Betta Pharmaceuticals Co Ltd Cash Flow Conversion Efficiency
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
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