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 defensive interval ratio of Dalian Bio-Chem Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Forvia SE PA:FRVIA	0.366x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Foran Energy Group Co Ltd SHE:002911	-0.014x
Mednax Inc NYSE:MD	-0.147x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x

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 Dalian Bio-Chem Co Ltd stock valuation.

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

$1.94 Billion

CN¥13.26 Billion CNY

Market Cap Rank

#6415 Global

#1373 in China

Share Price

CN¥18.77

Change (1 day)

-0.58%

52-Week Range

CN¥18.38 - CN¥38.13

All Time High

CN¥244.62