Starlake Bioscience Co Inc Zhaoqing Guangdong
Star Lake Bioscience Co., Inc.Zhaoqing Guangdong engages in the manufacture and sale of pharmaceutical raw materials, and food and feed additives under the Star Lake and Yue Bao brand names in China and internationally. The company offers L-proline for use as an intermediate for synthesizing captopril and enalapril, and raw material for amino acid transfusion; guanosine that is used as an interme… Read more
Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) has a cash flow conversion efficiency ratio of 0.147x 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¥1.25 Billion) by net assets (CN¥8.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starlake Bioscience Co Inc Zhaoqing Guangdong - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Starlake Bioscience Co Inc Zhaoqing Guangdong's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Starlake Bioscience Co Inc Zhaoqing Guangdong Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starlake Bioscience Co Inc Zhaoqing Guangdong ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clarkson PLC
PINK:CKNHF
|
-0.175x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
|
The First Bancshares, Inc.
NASDAQ:FBMS
|
0.018x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
0.006x |
|
Schaeffler AG
PINK:SFFLY
|
0.142x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.022x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
Annual Cash Flow Conversion Efficiency for Starlake Bioscience Co Inc Zhaoqing Guangdong (1998–2024)
The table below shows the annual cash flow conversion efficiency of Starlake Bioscience Co Inc Zhaoqing Guangdong from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.03 Billion | CN¥2.40 Billion | 0.299x | +12.86% |
| 2023-12-31 | CN¥7.66 Billion | CN¥2.03 Billion | 0.265x | +10.25% |
| 2022-12-31 | CN¥6.93 Billion | CN¥1.66 Billion | 0.240x | +121.16% |
| 2021-12-31 | CN¥1.78 Billion | CN¥192.63 Million | 0.108x | -27.57% |
| 2020-12-31 | CN¥1.67 Billion | CN¥249.99 Million | 0.150x | +6.82% |
| 2019-12-31 | CN¥1.52 Billion | CN¥213.17 Million | 0.140x | +164.58% |
| 2018-12-31 | CN¥956.42 Million | CN¥50.69 Million | 0.053x | +20.96% |
| 2017-12-31 | CN¥914.14 Million | CN¥40.05 Million | 0.044x | +14.12% |
| 2016-12-31 | CN¥1.07 Billion | CN¥41.17 Million | 0.038x | +1365.65% |
| 2015-12-31 | CN¥1.05 Billion | CN¥2.75 Million | 0.003x | +119.01% |
| 2014-12-31 | CN¥1.47 Billion | CN¥-20.22 Million | -0.014x | +28.32% |
| 2013-12-31 | CN¥1.47 Billion | CN¥-28.16 Million | -0.019x | +88.62% |
| 2012-12-31 | CN¥1.63 Billion | CN¥-276.02 Million | -0.169x | -561.92% |
| 2011-12-31 | CN¥1.80 Billion | CN¥65.88 Million | 0.037x | -43.78% |
| 2010-12-31 | CN¥1.61 Billion | CN¥104.63 Million | 0.065x | -79.05% |
| 2009-12-31 | CN¥1.02 Billion | CN¥316.73 Million | 0.310x | +61.84% |
| 2008-12-31 | CN¥776.46 Million | CN¥148.93 Million | 0.192x | +72.98% |
| 2007-12-31 | CN¥742.02 Million | CN¥82.28 Million | 0.111x | +181.49% |
| 2006-12-31 | CN¥892.18 Million | CN¥35.14 Million | 0.039x | -26.41% |
| 2005-12-31 | CN¥874.86 Million | CN¥46.83 Million | 0.054x | +64.59% |
| 2004-12-31 | CN¥893.38 Million | CN¥29.05 Million | 0.033x | -80.35% |
| 2003-12-31 | CN¥904.58 Million | CN¥149.70 Million | 0.165x | -24.57% |
| 2002-12-31 | CN¥834.94 Million | CN¥183.18 Million | 0.219x | +172.54% |
| 2001-12-31 | CN¥755.58 Million | CN¥60.82 Million | 0.081x | -35.25% |
| 2000-12-31 | CN¥751.40 Million | CN¥93.41 Million | 0.124x | +65.11% |
| 1999-12-31 | CN¥703.50 Million | CN¥52.97 Million | 0.075x | -52.56% |
| 1998-12-31 | CN¥448.25 Million | CN¥71.14 Million | 0.159x | -- |