Zhejiang Shenghua Biok Biology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Zhejiang Shenghua Biok Biology Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)

Cash flow conversion efficiency of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 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. View Zhejiang Shenghua Biok Biology Co Ltd stock price for real-time trading data and today's change.

Zhejiang Shenghua Biok Biology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Shenghua Biok Biology 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.

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. Also see Zhejiang Shenghua Biok Biology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TECNOGLASS INC. DL-0001 F:7FH	0.006x
Sildarvinnslan Hf. IC:SVN	0.030x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Dgb Financial KO:139130	0.001x
Watsco Inc NYSE:WSO-B	-0.006x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.135x
Willfar Information Technology Co Ltd SHG:688100	0.033x
REMEGEN CO. LTD YC 1 F:REG	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. Review Zhejiang Shenghua Biok Biology Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600226 China Conglomerates

Market Cap

$1.71 Billion

CN¥11.72 Billion CNY

Market Cap Rank

#6425 Global

#1203 in China

Share Price

CN¥3.94

Change (1 day)

-4.14%

52-Week Range

CN¥3.94 - CN¥11.41

All Time High

CN¥11.41