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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 300485 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.035x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
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 Beijing Science Sun Pharmaceutical Co Lt market cap and net worth.
| 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