Shanghai Xuerong Bio-Technology Co Ltd
Shanghai Xuerong Biotechnology Co.,Ltd., together with its subsidiaries, engages in the research and development, cultivation and sale of fresh edible mushrooms in the People's Republic of China. It offers enoki mushrooms; shiitake mushrooms, including oyster mushrooms, white jade mushrooms and seafood mushrooms; king oyster mushrooms; and velvet mushrooms, as well as Pleurotus eryngii and Flammu… Read more
Shanghai Xuerong Bio-Technology Co Ltd (300511) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.036x
Based on the latest financial reports, Shanghai Xuerong Bio-Technology Co Ltd (300511) has a cash flow conversion efficiency ratio of -0.036x as of June 2023.
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¥-62.35 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Xuerong Bio-Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Xuerong Bio-Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Xuerong Bio-Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Xuerong Bio-Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Xuerong Bio-Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥823.32 Million | CN¥437.20 Million | 0.531x | +112.56% |
| 2023-12-31 | CN¥1.43 Billion | CN¥357.84 Million | 0.250x | +10.63% |
| 2022-12-31 | CN¥1.63 Billion | CN¥367.13 Million | 0.226x | +51.42% |
| 2021-12-31 | CN¥1.65 Billion | CN¥246.75 Million | 0.149x | -45.69% |
| 2020-12-31 | CN¥2.02 Billion | CN¥555.47 Million | 0.275x | -18.60% |
| 2019-12-31 | CN¥1.74 Billion | CN¥586.93 Million | 0.337x | +30.18% |
| 2018-12-31 | CN¥1.57 Billion | CN¥406.82 Million | 0.259x | +11.68% |
| 2017-12-31 | CN¥1.42 Billion | CN¥328.64 Million | 0.232x | -5.80% |
| 2016-12-31 | CN¥1.29 Billion | CN¥317.71 Million | 0.246x | -42.15% |
| 2015-12-31 | CN¥642.99 Million | CN¥273.77 Million | 0.426x | -11.06% |
| 2014-12-31 | CN¥529.00 Million | CN¥253.24 Million | 0.479x | -11.72% |
| 2013-12-31 | CN¥433.49 Million | CN¥235.07 Million | 0.542x | +84.31% |
| 2012-12-31 | CN¥381.15 Million | CN¥112.14 Million | 0.294x | -- |