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. See 600226 net asset quality score to measure how much of total assets are equity-financed.
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. Check Zhejiang Shenghua Biok Biology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.162x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
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 Zhejiang Shenghua Biok Biology Co Ltd (600226) market capitalisation.
| 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