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. Also see Beijing Wantai Biological Pharmacy Enter market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Beijing Wantai Biological Pharmacy Enter cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.047x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.038x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
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 Beijing Wantai Biological Pharmacy Enter share price 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