Dalian Bio-Chem Co Ltd (603360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.48 Million USD) by net assets (CN¥2.08 Billion ≈ $304.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603360 equity to assets ratio to measure how much of total assets are equity-financed.

Dalian Bio-Chem Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Dalian Bio-Chem Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nexwise Intelligence China Limited SHE:301248	N/A
Forestar Group Inc NYSE:FOR	0.083x
Hengdian Entertainment Co Ltd Class A SHG:603103	0.124x
Advtech JSE:ADH	0.311x
Maas Group Holdings Ltd AU:MGH	0.040x
MeHow Innovative Ltd. A SHE:301363	N/A
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x
Clearway Energy Inc NYSE:CWEN-A	0.072x

Annual Cash Flow Conversion Efficiency for Dalian Bio-Chem Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Bio-Chem Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Dalian Bio-Chem Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.04 Billion ≈ $298.32 Million	CN¥546.69 Million ≈ $80.00 Million	0.268x	+286.86%
2024-12-31	CN¥2.35 Billion ≈ $344.05 Million	CN¥162.98 Million ≈ $23.85 Million	0.069x	-70.89%
2023-12-31	CN¥1.64 Billion ≈ $239.50 Million	CN¥389.69 Million ≈ $57.02 Million	0.238x	-27.50%
2022-12-31	CN¥1.46 Billion ≈ $213.83 Million	CN¥479.90 Million ≈ $70.22 Million	0.328x	+142.72%
2021-12-31	CN¥1.05 Billion ≈ $153.60 Million	CN¥142.03 Million ≈ $20.78 Million	0.135x	-36.51%
2020-12-31	CN¥988.28 Million ≈ $144.62 Million	CN¥210.62 Million ≈ $30.82 Million	0.213x	-8.26%
2019-12-31	CN¥1.03 Billion ≈ $151.23 Million	CN¥240.07 Million ≈ $35.13 Million	0.232x	+37.18%
2018-12-31	CN¥798.03 Million ≈ $116.78 Million	CN¥135.13 Million ≈ $19.77 Million	0.169x	+52.86%
2017-12-31	CN¥686.42 Million ≈ $100.45 Million	CN¥76.04 Million ≈ $11.13 Million	0.111x	-57.63%
2016-12-31	CN¥458.09 Million ≈ $67.03 Million	CN¥119.77 Million ≈ $17.53 Million	0.261x	+27.19%
2015-12-31	CN¥360.17 Million ≈ $52.70 Million	CN¥74.04 Million ≈ $10.83 Million	0.206x	+4.71%
2014-12-31	CN¥303.16 Million ≈ $44.36 Million	CN¥59.51 Million ≈ $8.71 Million	0.196x	+1.05%
2013-12-31	CN¥277.14 Million ≈ $40.55 Million	CN¥53.84 Million ≈ $7.88 Million	0.194x	+133.12%
2012-12-31	CN¥228.22 Million ≈ $33.40 Million	CN¥19.02 Million ≈ $2.78 Million	0.083x	-61.64%
2011-12-31	CN¥183.41 Million ≈ $26.84 Million	CN¥39.85 Million ≈ $5.83 Million	0.217x	--

About Dalian Bio-Chem Co Ltd

SHG:603360 China Specialty Chemicals

Market Cap

$1.40 Billion

CN¥9.58 Billion CNY

Market Cap Rank

#7492 Global

#1647 in China

Share Price

CN¥13.56

Change (1 day)

-1.53%

52-Week Range

CN¥11.65 - CN¥38.13

All Time High

CN¥244.62