Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) - Cash Flow Conversion Efficiency
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 ≈ $183.09 Million USD) by net assets (CN¥8.50 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Starlake Bioscience Co Inc Zhaoqing Guan stock valuation for the company's overall valuation and market capitalisation.
Starlake Bioscience Co Inc Zhaoqing Guangdong - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Starlake Bioscience Co Inc Zhaoqing Guangdong's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Starlake Bioscience Co Inc Zhaoqing Guan's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.004x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.052x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
Annual Cash Flow Conversion Efficiency for Starlake Bioscience Co Inc Zhaoqing Guangdong (1998–2025)
The table below shows the annual cash flow conversion efficiency of Starlake Bioscience Co Inc Zhaoqing Guangdong from 1998 to 2025. View 600866 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.45 Billion ≈ $1.24 Billion |
CN¥1.29 Billion ≈ $189.06 Million |
0.153x | -48.80% |
| 2024-12-31 | CN¥8.03 Billion ≈ $1.18 Billion |
CN¥2.40 Billion ≈ $350.87 Million |
0.299x | +12.86% |
| 2023-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
CN¥2.03 Billion ≈ $296.48 Million |
0.265x | +10.25% |
| 2022-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥1.66 Billion ≈ $243.28 Million |
0.240x | +121.16% |
| 2021-12-31 | CN¥1.78 Billion ≈ $259.83 Million |
CN¥192.63 Million ≈ $28.19 Million |
0.108x | -27.57% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.23 Million |
CN¥249.99 Million ≈ $36.58 Million |
0.150x | +6.82% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.47 Million |
CN¥213.17 Million ≈ $31.19 Million |
0.140x | +164.58% |
| 2018-12-31 | CN¥956.42 Million ≈ $139.95 Million |
CN¥50.69 Million ≈ $7.42 Million |
0.053x | +20.96% |
| 2017-12-31 | CN¥914.14 Million ≈ $133.77 Million |
CN¥40.05 Million ≈ $5.86 Million |
0.044x | +14.12% |
| 2016-12-31 | CN¥1.07 Billion ≈ $156.93 Million |
CN¥41.17 Million ≈ $6.02 Million |
0.038x | +1365.65% |
| 2015-12-31 | CN¥1.05 Billion ≈ $153.37 Million |
CN¥2.75 Million ≈ $401.72K |
0.003x | +119.01% |
| 2014-12-31 | CN¥1.47 Billion ≈ $214.84 Million |
CN¥-20.22 Million ≈ $-2.96 Million |
-0.014x | +28.32% |
| 2013-12-31 | CN¥1.47 Billion ≈ $214.44 Million |
CN¥-28.16 Million ≈ $-4.12 Million |
-0.019x | +88.62% |
| 2012-12-31 | CN¥1.63 Billion ≈ $239.18 Million |
CN¥-276.02 Million ≈ $-40.39 Million |
-0.169x | -561.92% |
| 2011-12-31 | CN¥1.80 Billion ≈ $263.72 Million |
CN¥65.88 Million ≈ $9.64 Million |
0.037x | -43.78% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
CN¥104.63 Million ≈ $15.31 Million |
0.065x | -79.05% |
| 2009-12-31 | CN¥1.02 Billion ≈ $149.30 Million |
CN¥316.73 Million ≈ $46.35 Million |
0.310x | +61.84% |
| 2008-12-31 | CN¥776.46 Million ≈ $113.62 Million |
CN¥148.93 Million ≈ $21.79 Million |
0.192x | +72.98% |
| 2007-12-31 | CN¥742.02 Million ≈ $108.58 Million |
CN¥82.28 Million ≈ $12.04 Million |
0.111x | +181.49% |
| 2006-12-31 | CN¥892.18 Million ≈ $130.55 Million |
CN¥35.14 Million ≈ $5.14 Million |
0.039x | -26.41% |
| 2005-12-31 | CN¥874.86 Million ≈ $128.02 Million |
CN¥46.83 Million ≈ $6.85 Million |
0.054x | +64.59% |
| 2004-12-31 | CN¥893.38 Million ≈ $130.73 Million |
CN¥29.05 Million ≈ $4.25 Million |
0.033x | -80.35% |
| 2003-12-31 | CN¥904.58 Million ≈ $132.37 Million |
CN¥149.70 Million ≈ $21.91 Million |
0.165x | -24.57% |
| 2002-12-31 | CN¥834.94 Million ≈ $122.18 Million |
CN¥183.18 Million ≈ $26.81 Million |
0.219x | +172.54% |
| 2001-12-31 | CN¥755.58 Million ≈ $110.57 Million |
CN¥60.82 Million ≈ $8.90 Million |
0.081x | -35.25% |
| 2000-12-31 | CN¥751.40 Million ≈ $109.95 Million |
CN¥93.41 Million ≈ $13.67 Million |
0.124x | +65.11% |
| 1999-12-31 | CN¥703.50 Million ≈ $102.94 Million |
CN¥52.97 Million ≈ $7.75 Million |
0.075x | -52.56% |
| 1998-12-31 | CN¥448.25 Million ≈ $65.59 Million |
CN¥71.14 Million ≈ $10.41 Million |
0.159x | -- |
About Starlake Bioscience Co Inc Zhaoqing Guangdong
Star Lake Bioscience Co., Inc.Zhaoqing Guangdong engages in the manufacture and selling food additives, feed additives, pharmaceutical intermediates, active pharmaceutical ingredients, organic fertilizers, and bio-based new materials. It operates through three main business lines: food and feed additives, biochemical raw materials and pharmaceutical intermediates, and organic fertilizers. The com… Read more