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. See Beijing Scitop Bio Tech Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing Scitop Bio Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Beijing Scitop Bio Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PNC Infratech Limited NSE:PNCINFRA	0.633x
Rainbow Tours SA WAR:RBW	0.323x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Daewon Cable KO:006340	-0.036x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Getein Biotech Inc SHG:603387	0.034x
CorMedix Inc NASDAQ:CRMD	0.233x
Carriage Services Inc NYSE:CSV	0.102x

Annual Cash Flow Conversion Efficiency for Beijing Scitop Bio Tech Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. 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
2025-12-31	CN¥1.84 Billion ≈ $269.66 Million	CN¥123.44 Million ≈ $18.06 Million	0.067x	-15.65%
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

$601.50 Million

CN¥4.11 Billion CNY

Market Cap Rank

#11453 Global

#3277 in China

Share Price

CN¥15.60

Change (1 day)

+3.59%

52-Week Range

CN¥14.51 - CN¥25.45

All Time High

CN¥35.93