Sichuan Hebang Biotechnology Co Ltd (603077) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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.

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. Read debt load of Sichuan Hebang Biotechnology Co Ltd for a breakdown of total debt and financial obligations.

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
BancFirst Corporation NASDAQ:BANF	0.012x
Asbury Automotive Group Inc NYSE:ABG	0.079x
Seaboard Corporation NYSE MKT:SEB	0.036x
Ypsomed Holding AG SW:YPSN	0.162x
Jiangsu Aucksun Co Ltd SHE:002245	0.038x
Garrett Motion Inc NASDAQ:GTX	-0.123x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A

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 Sichuan Hebang Biotechnology Co Ltd (603077) market capitalisation.

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

SHG:603077 China Chemicals

Market Cap

$3.84 Billion

CN¥26.23 Billion CNY

Market Cap Rank

#4272 Global

#756 in China

Share Price

CN¥2.97

Change (1 day)

+0.34%

52-Week Range

CN¥1.72 - CN¥3.33

All Time High

CN¥4.69