Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a cash flow conversion efficiency ratio of 0.010x 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¥127.35 Million ≈ $18.63 Million USD) by net assets (CN¥12.27 Billion ≈ $1.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Beijing Wantai Biological Pharmacy Enter to assess the company's free cash flow relative to its total liabilities.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Beijing Wantai Biological Pharmacy Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Beijing Wantai Biological Pharmacy Enter market capitalisation for the company's overall valuation and market capitalisation.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Wantai Biological Pharmacy Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.074x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.085x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.040x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.070x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 2025. View today's stock price for Beijing Wantai Biological Pharmacy Enter for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.03 Billion ≈ $1.76 Billion |
CN¥89.75 Million ≈ $13.13 Million |
0.007x | -73.85% |
| 2024-12-31 | CN¥12.45 Billion ≈ $1.82 Billion |
CN¥355.08 Million ≈ $51.96 Million |
0.029x | -77.09% |
| 2023-12-31 | CN¥12.88 Billion ≈ $1.89 Billion |
CN¥1.60 Billion ≈ $234.72 Million |
0.125x | -62.15% |
| 2022-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
CN¥4.13 Billion ≈ $604.73 Million |
0.329x | -10.78% |
| 2021-12-31 | CN¥4.56 Billion ≈ $667.64 Million |
CN¥1.68 Billion ≈ $246.12 Million |
0.369x | +103.17% |
| 2020-12-31 | CN¥2.58 Billion ≈ $377.59 Million |
CN¥468.21 Million ≈ $68.51 Million |
0.181x | +5.19% |
| 2019-12-31 | CN¥1.58 Billion ≈ $231.31 Million |
CN¥272.68 Million ≈ $39.90 Million |
0.173x | +13.49% |
| 2018-12-31 | CN¥1.37 Billion ≈ $200.54 Million |
CN¥208.31 Million ≈ $30.48 Million |
0.152x | -7.02% |
| 2017-12-31 | CN¥898.99 Million ≈ $131.55 Million |
CN¥146.97 Million ≈ $21.51 Million |
0.163x | +21.25% |
| 2016-12-31 | CN¥959.70 Million ≈ $140.43 Million |
CN¥129.40 Million ≈ $18.94 Million |
0.135x | -35.82% |
| 2015-12-31 | CN¥722.69 Million ≈ $105.75 Million |
CN¥151.84 Million ≈ $22.22 Million |
0.210x | -7.93% |
| 2014-12-31 | CN¥580.32 Million ≈ $84.92 Million |
CN¥132.43 Million ≈ $19.38 Million |
0.228x | -10.88% |
| 2013-12-31 | CN¥382.06 Million ≈ $55.91 Million |
CN¥97.83 Million ≈ $14.32 Million |
0.256x | -- |
About Beijing Wantai Biological Pharmacy Enterprise Co Ltd
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. research, develops, produces, and sells biological diagnostic tests and vaccines in China and internationally. The company offers in vitro diagnostics and automated laboratory instruments, including Wan600, Wan BC2800, WanTLA immunoassay and biochemistry analyzers; chemiluminescence and biochemistry tests, including novel diagnostic tests fo… Read more