Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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

SHG:603392 China Biotechnology
Market Cap
$5.64 Billion
CN¥38.51 Billion CNY
Market Cap Rank
#3321 Global
#456 in China
Share Price
CN¥30.46
Change (1 day)
-0.23%
52-Week Range
CN¥26.27 - CN¥62.34
All Time High
CN¥142.90
About

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