Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Yantai Zhenghai Bio-Tech Co Ltd cash flow conversion efficiency. 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 ≈ $4.46 Million USD) by net assets (CN¥874.47 Million ≈ $127.96 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 Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)

Cash flow conversion efficiency of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2025. This chart illustrates how Yantai Zhenghai Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yantai Zhenghai Bio-Tech Co Ltd (300653) share price today for real-time trading data and today's change.

Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Conversion Ratio Explained

Yantai Zhenghai Bio-Tech 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.

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. Also see Yantai Zhenghai Bio-Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tilray Inc NASDAQ:TLRY	-0.023x
Cooper Stnd NYSE:CPS	0.001x
Hillstone Networks Co Ltd SHG:688030	-0.042x
Zbom Cabinets Co Ltd SHG:603801	0.096x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.063x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.023x
Smcp SAS PA:SMCP	0.110x

Annual Cash Flow Conversion Efficiency for Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2025. Review cash generation quality of Yantai Zhenghai Bio-Tech 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
2025-12-31	CN¥889.48 Million ≈ $130.16 Million	CN¥97.19 Million ≈ $14.22 Million	0.109x	-35.85%
2024-12-31	CN¥888.78 Million ≈ $130.06 Million	CN¥151.38 Million ≈ $22.15 Million	0.170x	-10.53%
2023-12-31	CN¥948.07 Million ≈ $138.73 Million	CN¥180.48 Million ≈ $26.41 Million	0.190x	-12.33%
2022-12-31	CN¥865.11 Million ≈ $126.59 Million	CN¥187.84 Million ≈ $27.49 Million	0.217x	+2.63%
2021-12-31	CN¥785.27 Million ≈ $114.91 Million	CN¥166.13 Million ≈ $24.31 Million	0.212x	+15.53%
2020-12-31	CN¥646.72 Million ≈ $94.64 Million	CN¥118.43 Million ≈ $17.33 Million	0.183x	+4.13%
2019-12-31	CN¥588.38 Million ≈ $86.10 Million	CN¥103.48 Million ≈ $15.14 Million	0.176x	+20.10%
2018-12-31	CN¥529.00 Million ≈ $77.41 Million	CN¥77.47 Million ≈ $11.34 Million	0.146x	+8.07%
2017-12-31	CN¥483.18 Million ≈ $70.70 Million	CN¥65.47 Million ≈ $9.58 Million	0.136x	-37.22%
2016-12-31	CN¥228.16 Million ≈ $33.39 Million	CN¥49.25 Million ≈ $7.21 Million	0.216x	-15.34%
2015-12-31	CN¥179.40 Million ≈ $26.25 Million	CN¥45.74 Million ≈ $6.69 Million	0.255x	-47.32%
2014-12-31	CN¥63.62 Million ≈ $9.31 Million	CN¥30.79 Million ≈ $4.51 Million	0.484x	-58.71%
2013-12-31	CN¥29.34 Million ≈ $4.29 Million	CN¥34.38 Million ≈ $5.03 Million	1.172x	+133.32%
2012-12-31	CN¥-6.43 Million ≈ $-941.02K	CN¥22.62 Million ≈ $3.31 Million	-3.517x	--

About Yantai Zhenghai Bio-Tech Co Ltd

SHE:300653 China Biotechnology

Market Cap

$364.54 Million

CN¥2.49 Billion CNY

Market Cap Rank

#13555 Global

#3980 in China

Share Price

CN¥13.84

Change (1 day)

-0.72%

52-Week Range

CN¥13.54 - CN¥22.55

All Time High

CN¥53.33