Shandong Sanyuan Biotechnology Co.Ltd.
Shandong Sanyuan Biotechnology Co.,Ltd. engages in the research and development, production, and sale of erythritol and compound sugar products in China. Its products are used in table sugar, flavored sugar, and beverages; candy and chocolate food; baked food; health food; medical supplies; cosmetic products; chemical products; and other applications. The company exports its products to Europe, t… Read more
Shandong Sanyuan Biotechnology Co.Ltd. (301206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a cash flow conversion efficiency ratio of 0.006x 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¥24.79 Million) by net assets (CN¥4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Sanyuan Biotechnology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shandong Sanyuan Biotechnology 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.
Shandong Sanyuan Biotechnology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Sanyuan Biotechnology Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.061x |
|
Hopson Development Holdings Limited
PINK:HPDHF
|
0.045x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.065x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
CAC Nantong Chemical Co., Ltd.
SHE:301665
|
0.059x |
Annual Cash Flow Conversion Efficiency for Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.49 Billion | CN¥-13.65 Million | -0.003x | -124.06% |
| 2023-12-31 | CN¥4.54 Billion | CN¥57.31 Million | 0.013x | -30.75% |
| 2022-12-31 | CN¥4.62 Billion | CN¥84.26 Million | 0.018x | -97.03% |
| 2021-12-31 | CN¥1.05 Billion | CN¥642.08 Million | 0.614x | +44.09% |
| 2020-12-31 | CN¥509.91 Million | CN¥217.37 Million | 0.426x | -0.54% |
| 2019-12-31 | CN¥348.15 Million | CN¥149.21 Million | 0.429x | +17.53% |
| 2018-12-31 | CN¥179.52 Million | CN¥65.46 Million | 0.365x | +108.57% |
| 2017-12-31 | CN¥115.81 Million | CN¥20.25 Million | 0.175x | -34.01% |
| 2016-12-31 | CN¥86.64 Million | CN¥22.96 Million | 0.265x | +17.99% |
| 2015-12-31 | CN¥42.30 Million | CN¥9.50 Million | 0.225x | +86.87% |
| 2014-12-31 | CN¥26.60 Million | CN¥3.20 Million | 0.120x | -19.43% |
| 2013-12-31 | CN¥26.08 Million | CN¥3.89 Million | 0.149x | -- |