BYBON Group Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.436x

BYBON Group Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, BYBON Group Co Ltd Class A (300736) has a cash flow conversion efficiency ratio of -0.436x 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¥-34.50 Million ≈ $-5.05 Million USD) by net assets (CN¥79.21 Million ≈ $11.59 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 BYBON Group Co Ltd Class A (2012–2024)

Cash flow conversion efficiency of BYBON Group Co Ltd Class A from 2012 to 2024. This chart illustrates how BYBON Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BYBON Group Co Ltd Class A stock quote for real-time trading data and today's change.

BYBON Group Co Ltd Class A Cash Flow Conversion Ratio Explained

BYBON Group Co Ltd Class A 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.

BYBON Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BYBON Group Co Ltd Class A ranked by their cash flow conversion efficiency. Also see 300736 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.043x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Lindian Resources Ltd AU:LIN	-0.046x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Apex Healthcare Bhd KLSE:7090	0.038x
Ce Link Ltd SHE:300787	0.019x
Diamond Hill Investment Group Inc NASDAQ:DHIL	0.095x
Shinry Technologies Co Ltd Class A SHE:300745	0.148x

Annual Cash Flow Conversion Efficiency for BYBON Group Co Ltd Class A (2012–2024)

The table below shows the annual cash flow conversion efficiency of BYBON Group Co Ltd Class A from 2012 to 2024. Review BYBON Group Co Ltd Class A free cash flow generation 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
2024-12-31	CN¥94.69 Million ≈ $13.86 Million	CN¥-6.76 Million ≈ $-989.54K	-0.071x	-143.78%
2023-12-31	CN¥104.55 Million ≈ $15.30 Million	CN¥17.05 Million ≈ $2.50 Million	0.163x	+1137.25%
2022-12-31	CN¥124.74 Million ≈ $18.25 Million	CN¥-1.96 Million ≈ $-287.05K	-0.016x	-105.36%
2021-12-31	CN¥160.46 Million ≈ $23.48 Million	CN¥47.06 Million ≈ $6.89 Million	0.293x	+160.67%
2020-12-31	CN¥183.75 Million ≈ $26.89 Million	CN¥-88.83 Million ≈ $-13.00 Million	-0.483x	-148.31%
2019-12-31	CN¥271.02 Million ≈ $39.66 Million	CN¥-52.76 Million ≈ $-7.72 Million	-0.195x	-255.75%
2018-12-31	CN¥403.07 Million ≈ $58.98 Million	CN¥50.38 Million ≈ $7.37 Million	0.125x	-44.84%
2017-12-31	CN¥202.78 Million ≈ $29.67 Million	CN¥45.95 Million ≈ $6.72 Million	0.227x	-43.20%
2016-12-31	CN¥195.73 Million ≈ $28.64 Million	CN¥78.08 Million ≈ $11.43 Million	0.399x	-19.16%
2015-12-31	CN¥172.01 Million ≈ $25.17 Million	CN¥84.88 Million ≈ $12.42 Million	0.493x	+303.24%
2014-12-31	CN¥146.44 Million ≈ $21.43 Million	CN¥17.92 Million ≈ $2.62 Million	0.122x	-77.05%
2013-12-31	CN¥127.73 Million ≈ $18.69 Million	CN¥68.10 Million ≈ $9.97 Million	0.533x	+449.68%
2012-12-31	CN¥96.69 Million ≈ $14.15 Million	CN¥9.38 Million ≈ $1.37 Million	0.097x	--

About BYBON Group Co Ltd Class A

SHE:300736 China Specialty Retail

Market Cap

$473.45 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12162 Global

#3467 in China

Share Price

CN¥25.29

Change (1 day)

-3.07%

52-Week Range

CN¥14.51 - CN¥45.99

All Time High

CN¥45.99