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. 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
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