Beijing Scitop Bio Tech Co Ltd (300858) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Beijing Scitop Bio Tech Co Ltd (300858) has a cash flow conversion efficiency ratio of 0.024x 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¥44.72 Million ≈ $6.54 Million USD) by net assets (CN¥1.83 Billion ≈ $267.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beijing Scitop Bio Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Beijing Scitop Bio Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300858 liabilities breakdown for a breakdown of total debt and financial obligations.

Beijing Scitop Bio Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Scitop Bio Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Paramount Global Class A NASDAQ:PARAA	0.009x
Autoneum Holding AG SW:AUTN	0.120x
Kinepolis Group NV BR:KIN	0.345x
NatureCell Co.Ltd KQ:007390	-0.052x
SP Group A/S CO:SPG	0.057x
Minami Acoustics Ltd. A SHE:301383	N/A
Merry Electronics Co Ltd TW:2439	-0.111x
Linkage Software Co Ltd SHG:688588	0.036x

Annual Cash Flow Conversion Efficiency for Beijing Scitop Bio Tech Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Scitop Bio Tech Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Scitop Bio Tech Co Ltd (300858) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.79 Billion ≈ $261.87 Million	CN¥142.11 Million ≈ $20.80 Million	0.079x	+28.30%
2023-12-31	CN¥1.73 Billion ≈ $253.59 Million	CN¥107.27 Million ≈ $15.70 Million	0.062x	-29.26%
2022-12-31	CN¥1.70 Billion ≈ $248.26 Million	CN¥148.46 Million ≈ $21.72 Million	0.088x	-23.23%
2021-12-31	CN¥967.40 Million ≈ $141.56 Million	CN¥110.27 Million ≈ $16.14 Million	0.114x	+59.44%
2020-12-31	CN¥932.59 Million ≈ $136.47 Million	CN¥66.67 Million ≈ $9.76 Million	0.071x	-70.91%
2019-12-31	CN¥399.83 Million ≈ $58.51 Million	CN¥98.27 Million ≈ $14.38 Million	0.246x	-17.16%
2018-12-31	CN¥301.83 Million ≈ $44.17 Million	CN¥89.55 Million ≈ $13.10 Million	0.297x	-0.72%
2017-12-31	CN¥281.09 Million ≈ $41.13 Million	CN¥84.00 Million ≈ $12.29 Million	0.299x	+77.64%
2016-12-31	CN¥194.57 Million ≈ $28.47 Million	CN¥32.73 Million ≈ $4.79 Million	0.168x	+229.95%
2015-12-31	CN¥52.67 Million ≈ $7.71 Million	CN¥2.69 Million ≈ $392.95K	0.051x	--

About Beijing Scitop Bio Tech Co Ltd

SHE:300858 China Biotechnology

Market Cap

$688.25 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10932 Global

#3231 in China

Share Price

CN¥17.85

Change (1 day)

-2.41%

52-Week Range

CN¥13.92 - CN¥25.45

All Time High

CN¥35.93