Shandong Sanyuan Biotechnology Co.Ltd. (301206) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.63 Million USD) by net assets (CN¥4.31 Billion ≈ $631.41 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 Shandong Sanyuan Biotechnology Co.Ltd. (301206) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Himalaya Shipping Ltd. NYSE:HSHP	0.063x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
Dodla Dairy Limited NSE:DODLA	0.024x
Surge Energy Inc. TO:SGY	0.086x
CRH PLC LSE:CRH	-0.025x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x

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. For the full company profile with market capitalisation and key ratios, see Shandong Sanyuan Biotechnology Co.Ltd. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.49 Billion ≈ $657.20 Million	CN¥-13.65 Million ≈ $-2.00 Million	-0.003x	-124.06%
2023-12-31	CN¥4.54 Billion ≈ $664.06 Million	CN¥57.31 Million ≈ $8.39 Million	0.013x	-30.75%
2022-12-31	CN¥4.62 Billion ≈ $676.16 Million	CN¥84.26 Million ≈ $12.33 Million	0.018x	-97.03%
2021-12-31	CN¥1.05 Billion ≈ $152.96 Million	CN¥642.08 Million ≈ $93.96 Million	0.614x	+44.09%
2020-12-31	CN¥509.91 Million ≈ $74.62 Million	CN¥217.37 Million ≈ $31.81 Million	0.426x	-0.54%
2019-12-31	CN¥348.15 Million ≈ $50.95 Million	CN¥149.21 Million ≈ $21.83 Million	0.429x	+17.53%
2018-12-31	CN¥179.52 Million ≈ $26.27 Million	CN¥65.46 Million ≈ $9.58 Million	0.365x	+108.57%
2017-12-31	CN¥115.81 Million ≈ $16.95 Million	CN¥20.25 Million ≈ $2.96 Million	0.175x	-34.01%
2016-12-31	CN¥86.64 Million ≈ $12.68 Million	CN¥22.96 Million ≈ $3.36 Million	0.265x	+17.99%
2015-12-31	CN¥42.30 Million ≈ $6.19 Million	CN¥9.50 Million ≈ $1.39 Million	0.225x	+86.87%
2014-12-31	CN¥26.60 Million ≈ $3.89 Million	CN¥3.20 Million ≈ $467.64K	0.120x	-19.43%
2013-12-31	CN¥26.08 Million ≈ $3.82 Million	CN¥3.89 Million ≈ $569.13K	0.149x	--

About Shandong Sanyuan Biotechnology Co.Ltd.

SHE:301206 China Confectioners

Market Cap

$714.70 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10663 Global

#2965 in China

Share Price

CN¥24.14

Change (1 day)

+0.58%

52-Week Range

CN¥23.39 - CN¥32.29

All Time High

CN¥80.39