Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Shandong Sanyuan Biotechnology Co.Ltd. cash flow conversion efficiency. 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 how much is Shandong Sanyuan Biotechnology Co.Ltd. worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)

Cash flow conversion efficiency of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024. This chart illustrates how Shandong Sanyuan Biotechnology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301206 live share price for real-time trading data and today's change.

Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Conversion Ratio Explained

Shandong Sanyuan Biotechnology 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.

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. Review 301206 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
JNTC Co. Ltd KQ:204270	0.024x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Covenant Logistics Group, Inc. NYSE:CVLG	-0.026x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Dodla Dairy Limited NSE:DODLA	0.024x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A

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. Also see Shandong Sanyuan Biotechnology Co.Ltd. (301206) total assets for a full breakdown of the balance sheet.

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

$639.50 Million

CN¥4.37 Billion CNY

Market Cap Rank

#10627 Global

#2791 in China

Share Price

CN¥21.60

Change (1 day)

-2.44%

52-Week Range

CN¥21.60 - CN¥29.95

All Time High

CN¥80.39