Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Yunnan Botanee Bio-Technology Group Co Ltd 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.

Cash Flow Conversion Efficiency of Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

Cash flow conversion efficiency of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 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. View 300957 stock price for real-time trading data and today's change.

Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Botanee Bio-Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300957 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Central Puerto S.A. BA:CEPU	0.035x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Sparebanken Vest OL:SVEG	0.056x
Iluka Resources Limited F:ILZ	0.011x
SK Bioscience Co Ltd KO:302440	0.010x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.088x
Astronics Corporation NASDAQ:ATRO	0.197x

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. Review Yunnan Botanee Bio-Technology Group Co L (300957) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300957 China Household & Personal Products

Market Cap

$1.83 Billion

CN¥12.53 Billion CNY

Market Cap Rank

#6266 Global

#1191 in China

Share Price

CN¥29.59

Change (1 day)

+0.37%

52-Week Range

CN¥28.98 - CN¥49.02

All Time High

CN¥277.86