Beijing Science Sun Pharmaceutical Co Ltd (300485) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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

SHE:300485 China Drug Manufacturers - Specialty & Generic
Market Cap
$574.44 Million
CN¥3.93 Billion CNY
Market Cap Rank
#11673 Global
#3356 in China
Share Price
CN¥8.15
Change (1 day)
+0.00%
52-Week Range
CN¥8.15 - CN¥16.63
All Time High
CN¥40.48
About

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