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 net asset quality index of BYBON Group Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check BYBON Group Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
B&S Group SA AS:BSGR	0.036x
SI-TECH Information Technology Co Ltd SHE:300608	-0.043x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
SML Isuzu Limited NSE:SMLISUZU	0.400x

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.

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

$492.17 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12159 Global

#3482 in China

Share Price

CN¥26.29

Change (1 day)

-2.67%

52-Week Range

CN¥11.77 - CN¥45.99

All Time High

CN¥45.99