Chengdu Kanghua Biological Products (300841) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Kanghua Biological Products (300841) has a cash flow conversion efficiency ratio of 0.026x 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¥92.89 Million ≈ $13.59 Million USD) by net assets (CN¥3.51 Billion ≈ $513.14 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 300841 company net worth for the company's overall valuation and market capitalisation.
Chengdu Kanghua Biological Products - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chengdu Kanghua Biological Products's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu Kanghua Biological Products Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Kanghua Biological Products ranked by their cash flow conversion efficiency. Explore Chengdu Kanghua Biological Products cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
Annual Cash Flow Conversion Efficiency for Chengdu Kanghua Biological Products (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Kanghua Biological Products from 2015 to 2024. View 300841 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¥3.45 Billion ≈ $504.48 Million |
CN¥572.24 Million ≈ $83.74 Million |
0.166x | +1.62% |
| 2023-12-31 | CN¥3.51 Billion ≈ $514.22 Million |
CN¥573.98 Million ≈ $83.99 Million |
0.163x | +157.64% |
| 2022-12-31 | CN¥3.08 Billion ≈ $450.07 Million |
CN¥194.99 Million ≈ $28.53 Million |
0.063x | +29.90% |
| 2021-12-31 | CN¥2.67 Billion ≈ $390.75 Million |
CN¥130.33 Million ≈ $19.07 Million |
0.049x | -73.93% |
| 2020-12-31 | CN¥1.97 Billion ≈ $288.92 Million |
CN¥369.56 Million ≈ $54.08 Million |
0.187x | -41.14% |
| 2019-12-31 | CN¥574.65 Million ≈ $84.09 Million |
CN¥182.73 Million ≈ $26.74 Million |
0.318x | +103.86% |
| 2018-12-31 | CN¥367.70 Million ≈ $53.81 Million |
CN¥57.35 Million ≈ $8.39 Million |
0.156x | -67.34% |
| 2017-12-31 | CN¥188.37 Million ≈ $27.56 Million |
CN¥89.96 Million ≈ $13.16 Million |
0.478x | +1838.25% |
| 2016-12-31 | CN¥-96.21 Million ≈ $-14.08 Million |
CN¥2.64 Million ≈ $386.80K |
-0.027x | +56.55% |
| 2015-12-31 | CN¥-102.87 Million ≈ $-15.05 Million |
CN¥6.51 Million ≈ $951.92K |
-0.063x | -- |
About Chengdu Kanghua Biological Products
Chengdu Kanghua Biological Products Co., Ltd. engages in the research, development, production, sale, and technical service of biological products in China. It offers group ACYW135 meningococcal polysaccharide vaccines; and freeze-dried human diploid cell rabies vaccines. The company also develops seasonal influenza vaccines. In addition, it exports its products. Chengdu Kanghua Biological Produc… Read more