Beijing Science Sun Pharmaceutical Co Ltd (300485) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Science Sun Pharmaceutical Co Ltd (300485) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥28.68 Million ≈ $4.20 Million USD) by net assets (CN¥3.43 Billion ≈ $502.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300485 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beijing Science Sun Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Science Sun Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Science Sun Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Science Sun Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
Annual Cash Flow Conversion Efficiency for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Science Sun Pharmaceutical Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Beijing Science Sun Pharmaceutical Co Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion ≈ $495.39 Million |
CN¥135.97 Million ≈ $19.90 Million |
0.040x | +556.62% |
| 2023-12-31 | CN¥3.47 Billion ≈ $507.42 Million |
CN¥21.21 Million ≈ $3.10 Million |
0.006x | -81.10% |
| 2022-12-31 | CN¥3.41 Billion ≈ $499.28 Million |
CN¥110.43 Million ≈ $16.16 Million |
0.032x | -42.03% |
| 2021-12-31 | CN¥3.28 Billion ≈ $480.42 Million |
CN¥183.30 Million ≈ $26.82 Million |
0.056x | -39.67% |
| 2020-12-31 | CN¥2.85 Billion ≈ $417.03 Million |
CN¥263.73 Million ≈ $38.59 Million |
0.093x | +45.43% |
| 2019-12-31 | CN¥2.71 Billion ≈ $396.74 Million |
CN¥172.52 Million ≈ $25.25 Million |
0.064x | +10.99% |
| 2018-12-31 | CN¥2.56 Billion ≈ $373.95 Million |
CN¥146.52 Million ≈ $21.44 Million |
0.057x | +22.89% |
| 2017-12-31 | CN¥2.32 Billion ≈ $339.41 Million |
CN¥108.21 Million ≈ $15.83 Million |
0.047x | -54.03% |
| 2016-12-31 | CN¥2.10 Billion ≈ $307.00 Million |
CN¥212.89 Million ≈ $31.15 Million |
0.101x | +12.82% |
| 2015-12-31 | CN¥1.88 Billion ≈ $275.51 Million |
CN¥169.36 Million ≈ $24.78 Million |
0.090x | -72.85% |
| 2014-12-31 | CN¥646.64 Million ≈ $94.62 Million |
CN¥214.23 Million ≈ $31.35 Million |
0.331x | -16.90% |
| 2013-12-31 | CN¥493.71 Million ≈ $72.25 Million |
CN¥196.82 Million ≈ $28.80 Million |
0.399x | -5.55% |
| 2012-12-31 | CN¥359.96 Million ≈ $52.67 Million |
CN¥151.93 Million ≈ $22.23 Million |
0.422x | +35.50% |
| 2011-12-31 | CN¥247.37 Million ≈ $36.20 Million |
CN¥77.06 Million ≈ $11.28 Million |
0.312x | -- |
About Beijing Science Sun Pharmaceutical Co Ltd
Beijing Science Sun Pharmaceutical Co., Ltd., a biopharmaceutical company, engages in the research, development, production, and sale of injections in China. The company offers products for cardiovascular, cerebrovascular, immunomodulation, and nervous systems, among others. It is also involved in the research, development, production, and sale of raw materials; the extraction of traditional Chin… Read more