BYBON Group Co Ltd Class A (300736) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.436x

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. See 300736 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

BYBON Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how BYBON Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
Qian Jiang Water Resources Development Co Ltd SHG:600283	0.032x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Valor Estate Limited NSE:DBREALTY	-0.027x
Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.047x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Stewards Inc. NASDAQ:SWRD	N/A

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. For the full company profile with market capitalisation and key ratios, see 300736 market cap overview.

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

$666.09 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10974 Global

#3080 in China

Share Price

CN¥35.58

Change (1 day)

+2.89%

52-Week Range

CN¥9.67 - CN¥45.99

All Time High

CN¥45.99