Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. engages in the production and sale of food and feed additives in China and internationally. The company offers dietary fibers, including polydextrose and resistant dextrin; prebiotics, such as fructo-oligosaccharide, isomalto-oligosaccharide, galacto-oligosaccharide, and xylo-oligosaccharide. It also provides starch sugars comprising allulose, maltit… Read more
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a cash flow conversion efficiency ratio of 0.024x 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¥45.11 Million) by net assets (CN¥1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
WEB Travel Group Ltd
AU:WEB
|
0.200x |
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
0.227x |
|
Freewon China Co. Ltd. A
SHG:688678
|
-0.062x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Austal Limited
PINK:AUTLF
|
0.128x |
|
Worldline SA
PINK:WWLNF
|
0.052x |
|
Brim hf
IC:BRIM
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥300.89 Million | 0.179x | +38.81% |
| 2023-12-31 | CN¥1.51 Billion | CN¥194.63 Million | 0.129x | +15.88% |
| 2022-12-31 | CN¥1.34 Billion | CN¥149.82 Million | 0.111x | +39.36% |
| 2021-12-31 | CN¥1.20 Billion | CN¥96.20 Million | 0.080x | -54.65% |
| 2020-12-31 | CN¥691.09 Million | CN¥121.82 Million | 0.176x | +64.25% |
| 2019-12-31 | CN¥597.07 Million | CN¥64.08 Million | 0.107x | -39.58% |
| 2018-12-31 | CN¥501.71 Million | CN¥89.12 Million | 0.178x | -31.68% |
| 2017-12-31 | CN¥436.41 Million | CN¥113.47 Million | 0.260x | +56.90% |
| 2016-12-31 | CN¥362.67 Million | CN¥60.10 Million | 0.166x | -- |