Yunnan Botanee Bio-Technology Group Co Ltd (300957) - Cash Flow Conversion Efficiency
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 ≈ $18.37 Million USD) by net assets (CN¥6.22 Billion ≈ $910.32 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 net asset quality index of Yunnan Botanee Bio-Technology Group Co L to measure how much of total assets are equity-financed.
Yunnan Botanee Bio-Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Check Yunnan Botanee Bio-Technology Group Co L (300957) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FADU Inc.
KQ:440110
|
-0.122x |
|
5N Plus Inc.
TO:VNP
|
-0.061x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.132x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
Annual Cash Flow Conversion Efficiency for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Yunnan Botanee Bio-Technology Group Co L worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.30 Billion ≈ $922.55 Million |
CN¥976.60 Million ≈ $142.91 Million |
0.155x | +37.94% |
| 2024-12-31 | CN¥6.19 Billion ≈ $905.47 Million |
CN¥694.87 Million ≈ $101.68 Million |
0.112x | +10.67% |
| 2023-12-31 | CN¥6.02 Billion ≈ $880.30 Million |
CN¥610.44 Million ≈ $89.33 Million |
0.101x | -26.12% |
| 2022-12-31 | CN¥5.60 Billion ≈ $819.80 Million |
CN¥769.45 Million ≈ $112.59 Million |
0.137x | -43.07% |
| 2021-12-31 | CN¥4.78 Billion ≈ $699.24 Million |
CN¥1.15 Billion ≈ $168.68 Million |
0.241x | -32.74% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.86 Million |
CN¥431.03 Million ≈ $63.07 Million |
0.359x | -46.99% |
| 2019-12-31 | CN¥761.02 Million ≈ $111.36 Million |
CN¥514.92 Million ≈ $75.35 Million |
0.677x | +198.51% |
| 2018-12-31 | CN¥450.87 Million ≈ $65.98 Million |
CN¥102.20 Million ≈ $14.95 Million |
0.227x | -70.62% |
| 2017-12-31 | CN¥262.44 Million ≈ $38.40 Million |
CN¥202.44 Million ≈ $29.62 Million |
0.771x | -- |
About 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. It operates through Skin Care Products, Medical Instruments, and Makeup segments. The company offers face creams, toners, masks, serums, and lotions; and makeup products, including primers, powders, BB creams, and makeup … Read more