Zhejiang Shenghua Biok Biology Co Ltd (600226) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Shenghua Biok Biology Co Ltd (600226) has a cash flow conversion efficiency ratio of 0.021x 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¥77.05 Million ≈ $11.28 Million USD) by net assets (CN¥3.61 Billion ≈ $528.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Shenghua Biok Biology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Shenghua Biok Biology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600226 total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Shenghua Biok Biology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Shenghua Biok Biology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.036x |
|
Washington Federal Inc
NASDAQ:WAFD
|
0.020x |
|
OliX PharmaceuticalsInc
KQ:226950
|
0.023x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600226 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.42 Billion ≈ $499.76 Million |
CN¥-31.31 Million ≈ $-4.58 Million |
-0.009x | +58.31% |
| 2023-12-31 | CN¥3.49 Billion ≈ $510.49 Million |
CN¥-76.70 Million ≈ $-11.22 Million |
-0.022x | -369.27% |
| 2022-12-31 | CN¥3.09 Billion ≈ $451.92 Million |
CN¥25.22 Million ≈ $3.69 Million |
0.008x | -79.40% |
| 2021-12-31 | CN¥2.66 Billion ≈ $388.68 Million |
CN¥105.27 Million ≈ $15.40 Million |
0.040x | +123.87% |
| 2020-12-31 | CN¥2.63 Billion ≈ $384.64 Million |
CN¥46.54 Million ≈ $6.81 Million |
0.018x | +180.12% |
| 2019-12-31 | CN¥3.54 Billion ≈ $518.01 Million |
CN¥-78.22 Million ≈ $-11.45 Million |
-0.022x | +45.64% |
| 2018-12-31 | CN¥4.33 Billion ≈ $634.08 Million |
CN¥-176.12 Million ≈ $-25.77 Million |
-0.041x | -307.64% |
| 2017-12-31 | CN¥4.20 Billion ≈ $615.20 Million |
CN¥82.29 Million ≈ $12.04 Million |
0.020x | +160.48% |
| 2016-12-31 | CN¥1.71 Billion ≈ $249.99 Million |
CN¥-55.29 Million ≈ $-8.09 Million |
-0.032x | -166.39% |
| 2015-12-31 | CN¥1.42 Billion ≈ $207.69 Million |
CN¥69.19 Million ≈ $10.12 Million |
0.049x | +189.37% |
| 2014-12-31 | CN¥1.45 Billion ≈ $212.13 Million |
CN¥24.42 Million ≈ $3.57 Million |
0.017x | -80.09% |
| 2013-12-31 | CN¥1.41 Billion ≈ $206.27 Million |
CN¥119.28 Million ≈ $17.45 Million |
0.085x | -44.40% |
| 2012-12-31 | CN¥1.43 Billion ≈ $209.58 Million |
CN¥217.96 Million ≈ $31.89 Million |
0.152x | +272.35% |
| 2011-12-31 | CN¥1.41 Billion ≈ $206.15 Million |
CN¥57.58 Million ≈ $8.43 Million |
0.041x | -58.56% |
| 2010-12-31 | CN¥1.35 Billion ≈ $197.57 Million |
CN¥133.16 Million ≈ $19.49 Million |
0.099x | +33.72% |
| 2009-12-31 | CN¥1.26 Billion ≈ $184.54 Million |
CN¥93.01 Million ≈ $13.61 Million |
0.074x | -71.41% |
| 2008-12-31 | CN¥1.20 Billion ≈ $175.36 Million |
CN¥309.13 Million ≈ $45.23 Million |
0.258x | +139.59% |
| 2007-12-31 | CN¥1.05 Billion ≈ $153.24 Million |
CN¥112.75 Million ≈ $16.50 Million |
0.108x | -41.97% |
| 2006-12-31 | CN¥993.45 Million ≈ $145.37 Million |
CN¥184.32 Million ≈ $26.97 Million |
0.186x | +3.25% |
| 2005-12-31 | CN¥945.80 Million ≈ $138.40 Million |
CN¥169.95 Million ≈ $24.87 Million |
0.180x | +57.18% |
| 2004-12-31 | CN¥888.84 Million ≈ $130.06 Million |
CN¥101.61 Million ≈ $14.87 Million |
0.114x | -2.12% |
| 2003-12-31 | CN¥851.39 Million ≈ $124.58 Million |
CN¥99.44 Million ≈ $14.55 Million |
0.117x | +16.07% |
| 2002-12-31 | CN¥803.33 Million ≈ $117.55 Million |
CN¥80.83 Million ≈ $11.83 Million |
0.101x | -16.75% |
| 2001-12-31 | CN¥476.22 Million ≈ $69.69 Million |
CN¥57.56 Million ≈ $8.42 Million |
0.121x | +12.84% |
| 2000-12-31 | CN¥440.10 Million ≈ $64.40 Million |
CN¥47.14 Million ≈ $6.90 Million |
0.107x | +48.25% |
| 1999-12-31 | CN¥399.54 Million ≈ $58.47 Million |
CN¥28.87 Million ≈ $4.22 Million |
0.072x | -82.23% |
| 1998-12-31 | CN¥77.18 Million ≈ $11.29 Million |
CN¥31.39 Million ≈ $4.59 Million |
0.407x | -- |
About Zhejiang Shenghua Biok Biology Co Ltd
Zhejiang Hengtong Holding Co.,Ltd. develops, produces, and sells biological pesticides, veterinary drugs, and animal feed additive products in China and Internationally. The company offers electronic and lithium battery copper foil for use in integrated circuit boards, lithium battery electrodes, and other products, as well as amino acid products. It also engages in the cogeneration of heat and p… Read more