Yunnan Botanee Bio-Technology Group Co Ltd
Yunnan Botanee Bio-Technology Group Co.LTD, together with its subsidiaries, engages in the research, development, production, and sale of cosmetics in China and internationally. The company operates through Skin Care Products and Medical Instruments segments. It offers face creams, lotions, masks, and essences and lotions; and makeup products, including primers, powders, BB creams, and makeup rem… Read more
Yunnan Botanee Bio-Technology Group Co Ltd (300957) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a cash flow conversion efficiency ratio of 0.020x 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¥125.55 Million) by net assets (CN¥6.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Botanee Bio-Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yunnan Botanee Bio-Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Botanee Bio-Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Botanee Bio-Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.011x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
BNP PARIBAS BK POLSKA ZY1
F:82MA
|
N/A |
|
Techwing Inc
KQ:089030
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.19 Billion | CN¥694.87 Million | 0.112x | +10.67% |
| 2023-12-31 | CN¥6.02 Billion | CN¥610.44 Million | 0.101x | -26.13% |
| 2022-12-31 | CN¥5.60 Billion | CN¥769.45 Million | 0.137x | -43.06% |
| 2021-12-31 | CN¥4.78 Billion | CN¥1.15 Billion | 0.241x | -32.74% |
| 2020-12-31 | CN¥1.20 Billion | CN¥431.03 Million | 0.359x | -46.99% |
| 2019-12-31 | CN¥761.02 Million | CN¥514.92 Million | 0.677x | +198.51% |
| 2018-12-31 | CN¥450.87 Million | CN¥102.20 Million | 0.227x | -70.62% |
| 2017-12-31 | CN¥262.44 Million | CN¥202.44 Million | 0.771x | -- |