Yantai Zhenghai Bio-Tech Co Ltd
Yantai Zhenghai Biotechnology Co., Ltd. engages in the research and development, production, and sales of bioregenerative medical materials in China. The company offers oral repair membranes, absorbable dura mater patches, active biological bones, skin repair membranes, bone repair materials, surgical packing sponges, phosphoric acid etchant, dental pit and fissure sealant, light-curing composite… Read more
Yantai Zhenghai Bio-Tech Co Ltd (300653) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Yantai Zhenghai Bio-Tech Co Ltd (300653) has a cash flow conversion efficiency ratio of 0.035x 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¥30.47 Million) by net assets (CN¥874.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Zhenghai Bio-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yantai Zhenghai Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Zhenghai Bio-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Zhenghai Bio-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHOENIX N AG
SW:PMN
|
0.046x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Shift Up Corporation
KO:462870
|
N/A |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Broadleaf Co. Ltd
PINK:BRDLF
|
0.080x |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
0.100x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
Annual Cash Flow Conversion Efficiency for Yantai Zhenghai Bio-Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥888.78 Million | CN¥151.38 Million | 0.170x | -10.53% |
| 2023-12-31 | CN¥948.07 Million | CN¥180.48 Million | 0.190x | -12.33% |
| 2022-12-31 | CN¥865.11 Million | CN¥187.84 Million | 0.217x | +2.63% |
| 2021-12-31 | CN¥785.27 Million | CN¥166.13 Million | 0.212x | +15.53% |
| 2020-12-31 | CN¥646.72 Million | CN¥118.43 Million | 0.183x | +4.13% |
| 2019-12-31 | CN¥588.38 Million | CN¥103.48 Million | 0.176x | +20.10% |
| 2018-12-31 | CN¥529.00 Million | CN¥77.47 Million | 0.146x | +8.07% |
| 2017-12-31 | CN¥483.18 Million | CN¥65.47 Million | 0.136x | -37.22% |
| 2016-12-31 | CN¥228.16 Million | CN¥49.25 Million | 0.216x | -15.34% |
| 2015-12-31 | CN¥179.40 Million | CN¥45.74 Million | 0.255x | -47.32% |
| 2014-12-31 | CN¥63.62 Million | CN¥30.79 Million | 0.484x | -58.71% |
| 2013-12-31 | CN¥29.34 Million | CN¥34.38 Million | 1.172x | +133.32% |
| 2012-12-31 | CN¥-6.43 Million | CN¥22.62 Million | -3.517x | -- |