Betta Pharmaceuticals Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Betta Pharmaceuticals Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Betta Pharmaceuticals Co Ltd (300558) has a cash flow conversion efficiency ratio of 0.038x as of September 2025. 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¥224.45 Million ≈ $32.84 Million USD) by net assets (CN¥5.92 Billion ≈ $866.22 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 Betta Pharmaceuticals Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Betta Pharmaceuticals Co Ltd (2011–2025)

Cash flow conversion efficiency of Betta Pharmaceuticals Co Ltd from 2011 to 2025. This chart illustrates how Betta Pharmaceuticals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Betta Pharmaceuticals Co Ltd stock price for real-time trading data and today's change.

Betta Pharmaceuticals Co Ltd Cash Flow Conversion Ratio Explained

Betta Pharmaceuticals 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.

Betta Pharmaceuticals Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Betta Pharmaceuticals Co Ltd ranked by their cash flow conversion efficiency. Review 300558 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Power Integrations Inc
NASDAQ:POWI
0.032x
NBT Bancorp Inc
NASDAQ:NBTB
0.032x
Five9 Inc
NASDAQ:FIVN
0.054x
Ratch Group Public Company Limited
BK:RATCH
0.054x
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
0.042x
Winner Medical Co Ltd
SHE:300888
0.031x
Mivne Real Estate KD Ltd
TA:MVNE
0.038x
StoneCo Ltd
NASDAQ:STNE
0.061x

Annual Cash Flow Conversion Efficiency for Betta Pharmaceuticals Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Betta Pharmaceuticals Co Ltd from 2011 to 2025. Also see Betta Pharmaceuticals Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥6.67 Billion
≈ $975.69 Million
CN¥911.26 Million
≈ $133.35 Million
0.137x -15.01%
2024-12-31 CN¥5.67 Billion
≈ $829.13 Million
CN¥911.17 Million
≈ $133.33 Million
0.161x -5.87%
2023-12-31 CN¥5.35 Billion
≈ $783.09 Million
CN¥914.23 Million
≈ $133.78 Million
0.171x +176.12%
2022-12-31 CN¥4.96 Billion
≈ $725.47 Million
CN¥306.74 Million
≈ $44.89 Million
0.062x -44.95%
2021-12-31 CN¥4.69 Billion
≈ $685.68 Million
CN¥526.63 Million
≈ $77.06 Million
0.112x -27.90%
2020-12-31 CN¥4.14 Billion
≈ $606.47 Million
CN¥646.02 Million
≈ $94.53 Million
0.156x -30.66%
2019-12-31 CN¥2.47 Billion
≈ $361.32 Million
CN¥555.07 Million
≈ $81.22 Million
0.225x +76.15%
2018-12-31 CN¥2.24 Billion
≈ $328.39 Million
CN¥286.40 Million
≈ $41.91 Million
0.128x -5.22%
2017-12-31 CN¥2.07 Billion
≈ $302.40 Million
CN¥278.26 Million
≈ $40.72 Million
0.135x -36.19%
2016-12-31 CN¥1.93 Billion
≈ $282.28 Million
CN¥407.05 Million
≈ $59.56 Million
0.211x -51.08%
2015-12-31 CN¥893.95 Million
≈ $130.81 Million
CN¥385.56 Million
≈ $56.42 Million
0.431x -15.62%
2014-12-31 CN¥543.03 Million
≈ $79.46 Million
CN¥277.55 Million
≈ $40.61 Million
0.511x -14.31%
2013-12-31 CN¥319.10 Million
≈ $46.69 Million
CN¥190.34 Million
≈ $27.85 Million
0.596x -31.05%
2012-12-31 CN¥172.56 Million
≈ $25.25 Million
CN¥149.29 Million
≈ $21.85 Million
0.865x +29.97%
2011-12-31 CN¥52.28 Million
≈ $7.65 Million
CN¥34.80 Million
≈ $5.09 Million
0.666x --

About Betta Pharmaceuticals Co Ltd

SHE:300558 China Drug Manufacturers - Specialty & Generic
Market Cap
$2.62 Billion
CN¥17.94 Billion CNY
Market Cap Rank
#5191 Global
#874 in China
Share Price
CN¥42.63
Change (1 day)
+4.97%
52-Week Range
CN¥40.30 - CN¥72.90
All Time High
CN¥154.03
About

Betta Pharmaceuticals Co., Ltd. researches and develops, manufactures, and markets medicines for the treatment of cancer in China and internationally. The company offers Icotinib, an oral epidermal growth factor receptor tyrosine kinase inhibitor, which is used to treat first-line treatment of locally advanced or non-small-cell lung cancer (NSCLC); Ensartinib hydrochloride, an anaplastic lymphoma… Read more