Shanghai Hile Bio-tech (603718) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Shanghai Hile Bio-tech (603718) has a cash flow conversion efficiency ratio of -0.001x 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¥-1.18 Million ≈ $-173.40K USD) by net assets (CN¥1.70 Billion ≈ $248.36 Million 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 Shanghai Hile Bio-tech (603718) market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Hile Bio-tech - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Hile Bio-tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Hile Bio-tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Hile Bio-tech ranked by their cash flow conversion efficiency. Explore cash flow quality index of Shanghai Hile Bio-tech to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stove Kraft Limited NSE:STOVEKRAFT	0.213x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
Text S.A. WAR:TXT	0.303x
Dongsung FineTec Co. Ltd KQ:033500	-0.011x
Taiga Building Products Ltd. TO:TBL	-0.173x

Annual Cash Flow Conversion Efficiency for Shanghai Hile Bio-tech (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Hile Bio-tech from 2011 to 2025. View 603718 live 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¥895.97 Million ≈ $131.11 Million	CN¥58.83 Million ≈ $8.61 Million	0.066x	+140.65%
2024-12-31	CN¥1.70 Billion ≈ $249.23 Million	CN¥46.47 Million ≈ $6.80 Million	0.027x	+1190.98%
2023-12-31	CN¥1.17 Billion ≈ $171.91 Million	CN¥-2.94 Million ≈ $-429.95K	-0.003x	-100.95%
2022-12-31	CN¥1.11 Billion ≈ $162.57 Million	CN¥292.91 Million ≈ $42.86 Million	0.264x	+496.48%
2021-12-31	CN¥987.19 Million ≈ $144.46 Million	CN¥43.63 Million ≈ $6.38 Million	0.044x	-74.64%
2020-12-31	CN¥962.20 Million ≈ $140.80 Million	CN¥167.68 Million ≈ $24.54 Million	0.174x	+191.93%
2019-12-31	CN¥992.57 Million ≈ $145.24 Million	CN¥59.25 Million ≈ $8.67 Million	0.060x	+223.68%
2018-12-31	CN¥1.03 Billion ≈ $150.10 Million	CN¥18.92 Million ≈ $2.77 Million	0.018x	-43.23%
2017-12-31	CN¥1.07 Billion ≈ $157.29 Million	CN¥34.92 Million ≈ $5.11 Million	0.032x	-69.87%
2016-12-31	CN¥1.01 Billion ≈ $147.11 Million	CN¥108.39 Million ≈ $15.86 Million	0.108x	-48.51%
2015-12-31	CN¥963.31 Million ≈ $140.96 Million	CN¥201.69 Million ≈ $29.51 Million	0.209x	+6.09%
2014-12-31	CN¥558.50 Million ≈ $81.73 Million	CN¥110.22 Million ≈ $16.13 Million	0.197x	-33.07%
2013-12-31	CN¥500.66 Million ≈ $73.26 Million	CN¥147.63 Million ≈ $21.60 Million	0.295x	+12.64%
2012-12-31	CN¥467.89 Million ≈ $68.47 Million	CN¥122.48 Million ≈ $17.92 Million	0.262x	-29.01%
2011-12-31	CN¥405.74 Million ≈ $59.37 Million	CN¥149.61 Million ≈ $21.89 Million	0.369x	--

About Shanghai Hile Bio-tech

SHG:603718 China Biotechnology

Market Cap

$291.55 Million

CN¥1.99 Billion CNY

Market Cap Rank

#15087 Global

#4506 in China

Share Price

CN¥3.07

Change (1 day)

+0.00%

52-Week Range

CN¥2.61 - CN¥7.20

All Time High

CN¥51.09