Mabwell (Shanghai) Bioscience Co. Ltd. A
Mabwell (Shanghai) Bioscience Co., Ltd., a biopharmaceutical company, engages in the research and development, manufacture, and commercialization of biological products for oncology, immunology, bone disorders, ophthalmology, hematology, and infectious diseases in China and internationally. The company offers MAIWEIJIAN for the treatment of giant cell tumor of bone; MALISHU for the treatment of p… Read more
Mabwell (Shanghai) Bioscience Co. Ltd. A (688062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Mabwell (Shanghai) Bioscience Co. Ltd. A (688062) has a cash flow conversion efficiency ratio of -0.073x 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¥-68.88 Million) by net assets (CN¥945.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mabwell (Shanghai) Bioscience Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mabwell (Shanghai) Bioscience Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mabwell (Shanghai) Bioscience Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mabwell (Shanghai) Bioscience Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0P0O
LSE:0P0O
|
N/A |
|
Visionox Technology Inc
SHE:002387
|
0.126x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.034x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
CVS Group plc
PINK:CVSGF
|
0.147x |
Annual Cash Flow Conversion Efficiency for Mabwell (Shanghai) Bioscience Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mabwell (Shanghai) Bioscience Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | CN¥-956.44 Million | -0.615x | -102.77% |
| 2023-12-31 | CN¥2.57 Billion | CN¥-780.16 Million | -0.303x | -48.00% |
| 2022-12-31 | CN¥3.51 Billion | CN¥-719.17 Million | -0.205x | +51.08% |
| 2021-12-31 | CN¥1.01 Billion | CN¥-422.40 Million | -0.419x | -19.58% |
| 2020-12-31 | CN¥1.47 Billion | CN¥-514.99 Million | -0.350x | +25.14% |
| 2019-12-31 | CN¥757.44 Million | CN¥-354.35 Million | -0.468x | -139.61% |
| 2018-12-31 | CN¥-131.67 Million | CN¥-155.51 Million | 1.181x | +204.36% |
| 2017-12-31 | CN¥83.41 Million | CN¥-94.40 Million | -1.132x | -- |