Shanghai Xuerong Bio-Technology Co Ltd (300511) - Cash Flow Conversion Efficiency
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. See Shanghai Xuerong Bio-Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Xuerong Bio-Technology Co Ltd (300511) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Boiron SA
PA:BOI
|
0.070x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see 300511 market cap overview.
| 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
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