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. Also see Shandong Sanyuan Biotechnology Co.Ltd. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 301206 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Suzhou Electrical Apparatus Sci SHE:300215	0.047x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x
GMR Solutions Inc. NYSE:GMRS	0.605x
Paysign Inc NASDAQ:PAYS	-0.038x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x

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. View Shandong Sanyuan Biotechnology Co.Ltd. (301206) share price today for real-time trading data and today's change.

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

$687.17 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10661 Global

#2873 in China

Share Price

CN¥23.21

Change (1 day)

-3.85%

52-Week Range

CN¥22.23 - CN¥30.05

All Time High

CN¥80.39