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. Also see 300736 company net worth for the company's overall valuation and market capitalisation.

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. Explore BYBON Group Co Ltd Class A (300736) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.031x
India Tourism Development Corporation Limited NSE:ITDC	0.014x
Sido Muncul PT JK:SIDO	0.055x
Gladstone Commercial Corporation NASDAQ:GOOD	0.054x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x

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. View 300736 share price today for real-time trading data and today's change.

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

$610.67 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11330 Global

#3181 in China

Share Price

CN¥32.62

Change (1 day)

+3.95%

52-Week Range

CN¥12.62 - CN¥45.99

All Time High

CN¥45.99