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.

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. Read how much debt does Shandong Sanyuan Biotechnology Co.Ltd. carry for a breakdown of total debt and financial obligations.

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
Johns LYNG Group Ltd AU:JLG	0.096x
Costar Group Co Ltd SHE:002189	0.004x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x
Tae Kwang Corporation KQ:023160	0.005x
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.022x
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	N/A
Shandong Xiantan Co Ltd SHE:002746	0.054x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x

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

$806.19 Million

CN¥5.51 Billion CNY

Market Cap Rank

#10111 Global

#2890 in China

Share Price

CN¥27.23

Change (1 day)

+0.81%

52-Week Range

CN¥24.69 - CN¥32.29

All Time High

CN¥80.39