Pharmaron Beijing Co Ltd (300759) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pharmaron Beijing Co Ltd (300759) has a cash flow conversion efficiency ratio of 0.068x 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¥1.04 Billion ≈ $151.79 Million USD) by net assets (CN¥15.18 Billion ≈ $2.22 Billion 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 300759 market cap for the company's overall valuation and market capitalisation.
Pharmaron Beijing Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Pharmaron Beijing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pharmaron Beijing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmaron Beijing Co Ltd ranked by their cash flow conversion efficiency. Explore 300759 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
Brixmor Property
NYSE:BRX
|
0.046x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
|
KT Corporation
KO:030200
|
0.033x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
0.249x |
Annual Cash Flow Conversion Efficiency for Pharmaron Beijing Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Pharmaron Beijing Co Ltd from 2014 to 2024. View 300759 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.22 Billion ≈ $2.08 Billion |
CN¥2.58 Billion ≈ $377.05 Million |
0.181x | -12.90% |
| 2023-12-31 | CN¥13.24 Billion ≈ $1.94 Billion |
CN¥2.75 Billion ≈ $402.93 Million |
0.208x | +5.22% |
| 2022-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
CN¥2.14 Billion ≈ $313.56 Million |
0.198x | -1.11% |
| 2021-12-31 | CN¥10.30 Billion ≈ $1.51 Billion |
CN¥2.06 Billion ≈ $301.16 Million |
0.200x | +8.33% |
| 2020-12-31 | CN¥8.93 Billion ≈ $1.31 Billion |
CN¥1.65 Billion ≈ $241.24 Million |
0.185x | +54.10% |
| 2019-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥938.59 Million ≈ $137.34 Million |
0.120x | -61.96% |
| 2018-12-31 | CN¥2.34 Billion ≈ $342.70 Million |
CN¥737.26 Million ≈ $107.88 Million |
0.315x | +14.60% |
| 2017-12-31 | CN¥2.01 Billion ≈ $294.17 Million |
CN¥552.22 Million ≈ $80.81 Million |
0.275x | +105.46% |
| 2016-12-31 | CN¥1.76 Billion ≈ $258.04 Million |
CN¥235.77 Million ≈ $34.50 Million |
0.134x | -89.62% |
| 2015-12-31 | CN¥168.43 Million ≈ $24.65 Million |
CN¥216.94 Million ≈ $31.75 Million |
1.288x | +2641.07% |
| 2014-12-31 | CN¥258.25 Million ≈ $37.79 Million |
CN¥12.13 Million ≈ $1.78 Million |
0.047x | -- |
About Pharmaron Beijing Co Ltd
Pharmaron Beijing Co., Ltd., together with its subsidiaries, operates as a pharmaceutical research and development service platform in North America, Europe, the Mainland China, Asia, and internationally. It operates through five segments: Laboratory Services; Chemical and Formulation Process Development and Production Services; Clinical Research Services; Macromolecule and Cell and Gene Therapy … Read more