Vcanbio Cell & Gene Engineering Corp Ltd (600645) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vcanbio Cell & Gene Engineering Corp Ltd (600645) has a cash flow conversion efficiency ratio of 0.028x 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¥103.70 Million ≈ $15.17 Million USD) by net assets (CN¥3.76 Billion ≈ $550.45 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 how many days can Vcanbio Cell & Gene Engineering Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Vcanbio Cell & Gene Engineering Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Vcanbio Cell & Gene Engineering Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vcanbio Cell & Gene Engineering Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vcanbio Cell & Gene Engineering Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.121x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.050x |
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
Annual Cash Flow Conversion Efficiency for Vcanbio Cell & Gene Engineering Corp Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Vcanbio Cell & Gene Engineering Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600645 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.75 Billion ≈ $549.45 Million |
CN¥313.63 Million ≈ $45.89 Million |
0.084x | +7.17% |
| 2024-12-31 | CN¥3.66 Billion ≈ $535.44 Million |
CN¥285.19 Million ≈ $41.73 Million |
0.078x | -0.99% |
| 2023-12-31 | CN¥3.80 Billion ≈ $555.86 Million |
CN¥299.02 Million ≈ $43.76 Million |
0.079x | +9.82% |
| 2022-12-31 | CN¥3.65 Billion ≈ $534.64 Million |
CN¥261.89 Million ≈ $38.32 Million |
0.072x | -21.10% |
| 2021-12-31 | CN¥3.53 Billion ≈ $516.95 Million |
CN¥320.96 Million ≈ $46.97 Million |
0.091x | +30.22% |
| 2020-12-31 | CN¥3.50 Billion ≈ $512.51 Million |
CN¥244.35 Million ≈ $35.76 Million |
0.070x | -0.02% |
| 2019-12-31 | CN¥3.46 Billion ≈ $506.41 Million |
CN¥241.49 Million ≈ $35.34 Million |
0.070x | +60.09% |
| 2018-12-31 | CN¥2.98 Billion ≈ $436.71 Million |
CN¥130.08 Million ≈ $19.04 Million |
0.044x | +1.38% |
| 2017-12-31 | CN¥1.63 Billion ≈ $239.17 Million |
CN¥70.27 Million ≈ $10.28 Million |
0.043x | -47.58% |
| 2016-12-31 | CN¥1.75 Billion ≈ $256.34 Million |
CN¥143.67 Million ≈ $21.02 Million |
0.082x | +1587.16% |
| 2015-12-31 | CN¥1.68 Billion ≈ $246.10 Million |
CN¥8.17 Million ≈ $1.20 Million |
0.005x | -97.46% |
| 2014-12-31 | CN¥1.16 Billion ≈ $169.20 Million |
CN¥221.45 Million ≈ $32.41 Million |
0.192x | +14.17% |
| 2013-12-31 | CN¥660.07 Million ≈ $96.59 Million |
CN¥110.72 Million ≈ $16.20 Million |
0.168x | -32.93% |
| 2012-12-31 | CN¥281.54 Million ≈ $41.20 Million |
CN¥70.41 Million ≈ $10.30 Million |
0.250x | -39.12% |
| 2011-12-31 | CN¥268.85 Million ≈ $39.34 Million |
CN¥110.44 Million ≈ $16.16 Million |
0.411x | -42.99% |
| 2010-12-31 | CN¥244.13 Million ≈ $35.72 Million |
CN¥175.93 Million ≈ $25.74 Million |
0.721x | +38.01% |
| 2009-12-31 | CN¥239.23 Million ≈ $35.01 Million |
CN¥124.92 Million ≈ $18.28 Million |
0.522x | +10.06% |
| 2008-12-31 | CN¥256.31 Million ≈ $37.51 Million |
CN¥121.60 Million ≈ $17.79 Million |
0.474x | -21.23% |
| 2007-12-31 | CN¥185.42 Million ≈ $27.13 Million |
CN¥111.68 Million ≈ $16.34 Million |
0.602x | +45.63% |
| 2006-12-31 | CN¥184.04 Million ≈ $26.93 Million |
CN¥76.12 Million ≈ $11.14 Million |
0.414x | -19.44% |
| 2005-12-31 | CN¥164.95 Million ≈ $24.14 Million |
CN¥84.69 Million ≈ $12.39 Million |
0.513x | +175.49% |
| 2004-12-31 | CN¥309.95 Million ≈ $45.36 Million |
CN¥57.76 Million ≈ $8.45 Million |
0.186x | +62.98% |
| 2003-12-31 | CN¥365.02 Million ≈ $53.41 Million |
CN¥41.74 Million ≈ $6.11 Million |
0.114x | +377.40% |
| 2002-12-31 | CN¥357.83 Million ≈ $52.36 Million |
CN¥-14.75 Million ≈ $-2.16 Million |
-0.041x | +75.21% |
| 2001-12-31 | CN¥414.06 Million ≈ $60.59 Million |
CN¥-68.84 Million ≈ $-10.07 Million |
-0.166x | -327.53% |
| 2000-12-31 | CN¥433.95 Million ≈ $63.50 Million |
CN¥31.71 Million ≈ $4.64 Million |
0.073x | +632.86% |
| 1999-12-31 | CN¥414.12 Million ≈ $60.60 Million |
CN¥4.13 Million ≈ $604.18K |
0.010x | +112.92% |
| 1998-12-31 | CN¥416.47 Million ≈ $60.94 Million |
CN¥-32.14 Million ≈ $-4.70 Million |
-0.077x | -- |
About Vcanbio Cell & Gene Engineering Corp Ltd
Vcanbio Cell & Gene Engineering Corp., Ltd, together with its subsidiaries, engages in the preparation and storage of cell detection tests in the People's Republic of China. It offers cell test preparation and storage services for umbilical cord blood hematopoietic stem cells, umbilical cord mesenchymal stem cells, placental pluripotent stem cells, immune cells, adipose stem cells, and dental ste… Read more