Sichuan Hebang Biotechnology Co Ltd (603077) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sichuan Hebang Biotechnology Co Ltd (603077) has a cash flow conversion efficiency ratio of 0.009x 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¥165.40 Million ≈ $24.20 Million USD) by net assets (CN¥18.77 Billion ≈ $2.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603077 equity to assets ratio to measure how much of total assets are equity-financed.
Sichuan Hebang Biotechnology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sichuan Hebang Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603077 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sichuan Hebang Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Hebang Biotechnology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.061x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Topco Scientific Co Ltd
TW:5434
|
0.035x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.284x |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
Annual Cash Flow Conversion Efficiency for Sichuan Hebang Biotechnology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Hebang Biotechnology Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 603077 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.01 Billion ≈ $2.78 Billion |
CN¥467.93 Million ≈ $68.47 Million |
0.025x | +147.94% |
| 2023-12-31 | CN¥20.22 Billion ≈ $2.96 Billion |
CN¥200.76 Million ≈ $29.38 Million |
0.010x | -92.58% |
| 2022-12-31 | CN¥19.76 Billion ≈ $2.89 Billion |
CN¥2.64 Billion ≈ $386.94 Million |
0.134x | -38.74% |
| 2021-12-31 | CN¥14.64 Billion ≈ $2.14 Billion |
CN¥3.20 Billion ≈ $467.78 Million |
0.218x | +569.51% |
| 2020-12-31 | CN¥11.31 Billion ≈ $1.65 Billion |
CN¥368.85 Million ≈ $53.97 Million |
0.033x | +129.32% |
| 2019-12-31 | CN¥11.45 Billion ≈ $1.68 Billion |
CN¥162.92 Million ≈ $23.84 Million |
0.014x | -83.13% |
| 2018-12-31 | CN¥11.20 Billion ≈ $1.64 Billion |
CN¥944.39 Million ≈ $138.19 Million |
0.084x | +437.35% |
| 2017-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
CN¥176.94 Million ≈ $25.89 Million |
0.016x | -70.60% |
| 2016-12-31 | CN¥10.78 Billion ≈ $1.58 Billion |
CN¥575.26 Million ≈ $84.18 Million |
0.053x | -21.77% |
| 2015-12-31 | CN¥6.58 Billion ≈ $963.21 Million |
CN¥449.20 Million ≈ $65.73 Million |
0.068x | +58.44% |
| 2014-12-31 | CN¥4.75 Billion ≈ $695.38 Million |
CN¥204.67 Million ≈ $29.95 Million |
0.043x | +134.78% |
| 2013-12-31 | CN¥3.29 Billion ≈ $481.46 Million |
CN¥-407.48 Million ≈ $-59.63 Million |
-0.124x | -412.44% |
| 2012-12-31 | CN¥3.40 Billion ≈ $498.22 Million |
CN¥134.96 Million ≈ $19.75 Million |
0.040x | -90.38% |
| 2011-12-31 | CN¥1.34 Billion ≈ $196.21 Million |
CN¥552.56 Million ≈ $80.86 Million |
0.412x | +21.42% |
| 2010-12-31 | CN¥974.62 Million ≈ $142.62 Million |
CN¥330.77 Million ≈ $48.40 Million |
0.339x | +262.97% |
| 2009-12-31 | CN¥737.62 Million ≈ $107.94 Million |
CN¥68.97 Million ≈ $10.09 Million |
0.094x | -- |
About Sichuan Hebang Biotechnology Co Ltd
Sichuan Hebang Biotechnology Corporation Limited provides agricultural, chemical, and new material products. It offers biological pesticides, biological veterinary drugs, and methionine products; and sodium carbonate, ammonium chloride, soda ash, diglyphosate, glyphosate, and brine. The company provides original glass and smart glass, special glass, low-e coated glass, and photovoltaic packaging … Read more