Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.036x

Shanghai Xuerong Bio-Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)

Cash flow conversion efficiency of Shanghai Xuerong Bio-Technology Co Ltd from 2012 to 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. View Shanghai Xuerong Bio-Technology Co Ltd (300511) share price today for real-time trading data and today's change.

Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Xuerong Bio-Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Xuerong Bio-Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STL Technology Co Ltd TWO:4931	0.090x
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
Sysgration Ltd TWO:5309	-0.013x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.335x
Ideal United Bintang Bhd KLSE:9687	0.012x
Gazit Globe Ltd TA:GZT	0.007x

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. Review free cash flow generation of Shanghai Xuerong Bio-Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$376.98 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13354 Global

#3914 in China

Share Price

CN¥4.02

Change (1 day)

-0.25%

52-Week Range

CN¥3.97 - CN¥8.24

All Time High

CN¥25.74