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.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read debt load of Beijing Wantai Biological Pharmacy Enter for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
0.006x |
|
Kiwoom
KO:039490
|
0.143x |
|
Charles River Laboratories
NYSE:CRL
|
0.062x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.020x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
0.083x |
|
Storebrand ASA
OL:STB
|
0.363x |
Annual Cash Flow Conversion Efficiency for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 603392 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in vitro diagnostic reagents and instruments, and vaccines in China and internationally. It operates through Diagnostics Division and Vaccine Division segments. The company offers chemiluminescence detection, biochemical, hepatitis B core antibody detection, and HIV reagents; rapid urine tests for hepa… Read more