Xinjiang Baihuacun Co Ltd
Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd engages in pharmaceutical research and development, clinical trials, biomedicine, commercial properties, and other businesses. It also offers comprehensive contract research organization (CRO) solutions, including one-stop, full-process services for drug R&D, such as Phase I to IV clinical trials, bioequivalence and pharmacokinetics testing, medical scienc… Read more
Xinjiang Baihuacun Co Ltd (600721) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Xinjiang Baihuacun Co Ltd (600721) has a cash flow conversion efficiency ratio of 0.022x 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¥17.27 Million) by net assets (CN¥793.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Baihuacun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xinjiang Baihuacun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Baihuacun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Baihuacun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.035x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.017x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Anhui Higasket Plastics Co.Ltd.
SHG:603150
|
N/A |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.052x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
Annual Cash Flow Conversion Efficiency for Xinjiang Baihuacun Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Baihuacun Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥758.58 Million | CN¥80.29 Million | 0.106x | +20.47% |
| 2023-12-31 | CN¥706.62 Million | CN¥62.08 Million | 0.088x | +10.20% |
| 2022-12-31 | CN¥667.02 Million | CN¥53.18 Million | 0.080x | +57.57% |
| 2021-12-31 | CN¥686.25 Million | CN¥34.72 Million | 0.051x | +235.65% |
| 2020-12-31 | CN¥624.16 Million | CN¥-23.28 Million | -0.037x | -424.03% |
| 2019-12-31 | CN¥954.70 Million | CN¥-6.80 Million | -0.007x | -108.13% |
| 2018-12-31 | CN¥919.58 Million | CN¥80.55 Million | 0.088x | +402.05% |
| 2017-12-31 | CN¥1.73 Billion | CN¥-50.26 Million | -0.029x | +38.46% |
| 2016-12-31 | CN¥2.30 Billion | CN¥-108.32 Million | -0.047x | -105.06% |
| 2015-12-31 | CN¥455.10 Million | CN¥423.58 Million | 0.931x | +359.15% |
| 2014-12-31 | CN¥997.28 Million | CN¥202.16 Million | 0.203x | +4033.04% |
| 2013-12-31 | CN¥1.35 Billion | CN¥6.63 Million | 0.005x | -98.42% |
| 2012-12-31 | CN¥1.10 Billion | CN¥342.00 Million | 0.310x | -39.25% |
| 2011-12-31 | CN¥1.10 Billion | CN¥559.64 Million | 0.510x | +57.70% |
| 2010-12-31 | CN¥1.05 Billion | CN¥339.11 Million | 0.323x | +3376.14% |
| 2009-12-31 | CN¥361.61 Million | CN¥-3.57 Million | -0.010x | -127.73% |
| 2008-12-31 | CN¥344.28 Million | CN¥12.25 Million | 0.036x | +8.30% |
| 2007-12-31 | CN¥337.41 Million | CN¥11.09 Million | 0.033x | -90.13% |
| 2006-12-31 | CN¥19.48 Million | CN¥6.48 Million | 0.333x | -89.36% |
| 2005-12-31 | CN¥2.59 Million | CN¥8.10 Million | 3.129x | +615.11% |
| 2004-12-31 | CN¥218.65 Million | CN¥95.66 Million | 0.438x | +249.96% |
| 2003-12-31 | CN¥229.91 Million | CN¥-67.07 Million | -0.292x | -55.16% |
| 2002-12-31 | CN¥178.77 Million | CN¥-33.61 Million | -0.188x | -170.68% |
| 2001-12-31 | CN¥122.68 Million | CN¥32.63 Million | 0.266x | +1147.30% |
| 2000-12-31 | CN¥130.41 Million | CN¥-3.31 Million | -0.025x | -1168.25% |
| 1999-12-31 | CN¥221.52 Million | CN¥-443.64K | -0.002x | +98.47% |
| 1998-12-31 | CN¥273.24 Million | CN¥-35.82 Million | -0.131x | -- |