Yantai Zhenghai Bio-Tech Co Ltd (300653) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 300653 stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Yantai Zhenghai Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yantai Zhenghai Bio-Tech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Bumble Inc NASDAQ:BMBL	0.087x
ASTON MART.LA.UADR LS-001 F:A5S0	0.262x
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.040x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Mercurity Fintech Holding Inc ADR NASDAQ:MFH	-0.118x
Ciwen Media Co Ltd SHE:002343	-0.057x
Electra Co Pr TA:ECP	0.041x

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. View 300653 stock price and chart for real-time trading data and today's change.

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

$390.35 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13635 Global

#4077 in China

Share Price

CN¥14.82

Change (1 day)

+1.65%

52-Week Range

CN¥13.54 - CN¥22.55

All Time High

CN¥53.33