Shanghai Xuerong Bio-Technology Co Ltd (300511) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.12 Million USD) by net assets (CN¥1.71 Billion ≈ $250.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Xuerong Bio-Technology Co Ltd (300511) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Shanghai Xuerong Bio-Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
N/A
Huaren Pharmaceutical Co Ltd
SHE:300110
0.094x
Citizens & Northern Corp
NASDAQ:CZNC
0.045x
Natural Gas Services Group Inc
NYSE:NGS
0.082x
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
0.042x
Hillstone Networks Co Ltd
SHG:688030
-0.042x
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
0.021x
Bosun Tools Co Ltd
SHE:002282
0.039x

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. View latest Shanghai Xuerong Bio-Technology Co Ltd stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥823.32 Million
≈ $120.48 Million
CN¥437.20 Million
≈ $63.98 Million
0.531x +112.56%
2023-12-31 CN¥1.43 Billion
≈ $209.60 Million
CN¥357.84 Million
≈ $52.36 Million
0.250x +10.63%
2022-12-31 CN¥1.63 Billion
≈ $237.91 Million
CN¥367.13 Million
≈ $53.72 Million
0.226x +51.42%
2021-12-31 CN¥1.65 Billion
≈ $242.11 Million
CN¥246.75 Million
≈ $36.11 Million
0.149x -45.69%
2020-12-31 CN¥2.02 Billion
≈ $296.00 Million
CN¥555.47 Million
≈ $81.28 Million
0.275x -18.60%
2019-12-31 CN¥1.74 Billion
≈ $254.60 Million
CN¥586.93 Million
≈ $85.89 Million
0.337x +30.18%
2018-12-31 CN¥1.57 Billion
≈ $229.73 Million
CN¥406.82 Million
≈ $59.53 Million
0.259x +11.68%
2017-12-31 CN¥1.42 Billion
≈ $207.26 Million
CN¥328.64 Million
≈ $48.09 Million
0.232x -5.80%
2016-12-31 CN¥1.29 Billion
≈ $188.75 Million
CN¥317.71 Million
≈ $46.49 Million
0.246x -42.15%
2015-12-31 CN¥642.99 Million
≈ $94.09 Million
CN¥273.77 Million
≈ $40.06 Million
0.426x -11.06%
2014-12-31 CN¥529.00 Million
≈ $77.41 Million
CN¥253.24 Million
≈ $37.06 Million
0.479x -11.72%
2013-12-31 CN¥433.49 Million
≈ $63.43 Million
CN¥235.07 Million
≈ $34.40 Million
0.542x +84.31%
2012-12-31 CN¥381.15 Million
≈ $55.77 Million
CN¥112.14 Million
≈ $16.41 Million
0.294x --

About Shanghai Xuerong Bio-Technology Co Ltd

SHE:300511 China Farm Products
Market Cap
$465.13 Million
CN¥3.18 Billion CNY
Market Cap Rank
#12698 Global
#3726 in China
Share Price
CN¥4.96
Change (1 day)
+0.81%
52-Week Range
CN¥4.77 - CN¥8.24
All Time High
CN¥25.74
About

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