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.

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. Read BYBON Group Co Ltd Class A (300736) financial obligations for a breakdown of total debt and financial obligations.

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
Berry Genomics Co Ltd SHE:000710	-0.001x
Lets Holding Group Co Ltd SHE:002398	0.022x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.067x
Akva Group OL:AKVA	0.066x
CMS Info Systems Limited NSE:CMSINFO	0.032x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Credit Corp Group Ltd AU:CCP	0.116x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	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

$516.69 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12374 Global

#3841 in China

Share Price

CN¥27.60

Change (1 day)

-0.97%

52-Week Range

CN¥9.48 - CN¥28.07

All Time High

CN¥28.07