Dalian Bio-Chem Co Ltd
Dalian BIO-CHEM Company Limited researches, develops, produces, and sells industrial fungicides in China and internationally. It offers various isothiazolinone fungicides, including CMIT/MIT, MIT, OIT, DCOIT, and BIT series products; and OEM/ODM services. The company was founded in 2003 and is headquartered in Dalian, China.
Dalian Bio-Chem Co Ltd (603360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Dalian Bio-Chem Co Ltd (603360) has a cash flow conversion efficiency ratio of 0.097x 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¥201.47 Million) by net assets (CN¥2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Bio-Chem Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dalian Bio-Chem 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.
Dalian Bio-Chem Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Bio-Chem Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLORY LTD
F:3O5
|
N/A |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
-0.054x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.029x |
|
CRA International Inc
NASDAQ:CRAI
|
0.281x |
Annual Cash Flow Conversion Efficiency for Dalian Bio-Chem Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Bio-Chem Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.35 Billion | CN¥162.98 Million | 0.069x | -70.89% |
| 2023-12-31 | CN¥1.64 Billion | CN¥389.69 Million | 0.238x | -27.50% |
| 2022-12-31 | CN¥1.46 Billion | CN¥479.90 Million | 0.328x | +142.72% |
| 2021-12-31 | CN¥1.05 Billion | CN¥142.03 Million | 0.135x | -36.51% |
| 2020-12-31 | CN¥988.28 Million | CN¥210.62 Million | 0.213x | -8.26% |
| 2019-12-31 | CN¥1.03 Billion | CN¥240.07 Million | 0.232x | +37.18% |
| 2018-12-31 | CN¥798.03 Million | CN¥135.13 Million | 0.169x | +52.86% |
| 2017-12-31 | CN¥686.42 Million | CN¥76.04 Million | 0.111x | -57.63% |
| 2016-12-31 | CN¥458.09 Million | CN¥119.77 Million | 0.261x | +27.19% |
| 2015-12-31 | CN¥360.17 Million | CN¥74.04 Million | 0.206x | +4.71% |
| 2014-12-31 | CN¥303.16 Million | CN¥59.51 Million | 0.196x | +1.05% |
| 2013-12-31 | CN¥277.14 Million | CN¥53.84 Million | 0.194x | +133.12% |
| 2012-12-31 | CN¥228.22 Million | CN¥19.02 Million | 0.083x | -61.64% |
| 2011-12-31 | CN¥183.41 Million | CN¥39.85 Million | 0.217x | -- |