Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a cash flow conversion efficiency ratio of 0.022x 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¥68.66 Million ≈ $10.05 Million USD) by net assets (CN¥3.13 Billion ≈ $458.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinopep-Allsino Biopharmaceutical Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sinopep-Allsino Biopharmaceutical Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sinopep-Allsino Biopharmaceutical Co. Lt for a breakdown of total debt and financial obligations.
Sinopep-Allsino Biopharmaceutical Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinopep-Allsino Biopharmaceutical Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
LS Materials
KQ:417200
|
0.016x |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Enovis Corp
NYSE:ENOV
|
0.059x |
Annual Cash Flow Conversion Efficiency for Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sinopep-Allsino Biopharmaceutical Co. Ltd. A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Sinopep-Allsino Biopharmaceutical Co. Lt (688076) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion ≈ $392.51 Million |
CN¥400.12 Million ≈ $58.55 Million |
0.149x | -6.75% |
| 2023-12-31 | CN¥2.19 Billion ≈ $320.36 Million |
CN¥350.21 Million ≈ $51.25 Million |
0.160x | +951.19% |
| 2022-12-31 | CN¥1.92 Billion ≈ $281.67 Million |
CN¥29.29 Million ≈ $4.29 Million |
0.015x | -84.77% |
| 2021-12-31 | CN¥1.81 Billion ≈ $264.68 Million |
CN¥180.75 Million ≈ $26.45 Million |
0.100x | -31.72% |
| 2020-12-31 | CN¥966.02 Million ≈ $141.36 Million |
CN¥141.38 Million ≈ $20.69 Million |
0.146x | +166.14% |
| 2019-12-31 | CN¥838.98 Million ≈ $122.77 Million |
CN¥46.14 Million ≈ $6.75 Million |
0.055x | -55.04% |
| 2018-12-31 | CN¥785.38 Million ≈ $114.93 Million |
CN¥96.06 Million ≈ $14.06 Million |
0.122x | +253.60% |
| 2017-12-31 | CN¥321.20 Million ≈ $47.00 Million |
CN¥11.11 Million ≈ $1.63 Million |
0.035x | +105.51% |
| 2016-12-31 | CN¥34.95 Million ≈ $5.11 Million |
CN¥-21.95 Million ≈ $-3.21 Million |
-0.628x | +59.12% |
| 2015-12-31 | CN¥73.32 Million ≈ $10.73 Million |
CN¥-112.62 Million ≈ $-16.48 Million |
-1.536x | +51.62% |
| 2014-12-31 | CN¥-21.47 Million ≈ $-3.14 Million |
CN¥68.18 Million ≈ $9.98 Million |
-3.175x | -126.79% |
| 2013-12-31 | CN¥3.69 Million ≈ $539.29K |
CN¥43.67 Million ≈ $6.39 Million |
11.850x | -- |
About Sinopep-Allsino Biopharmaceutical Co. Ltd. A
Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd., a biomedical company, engages in the research and development, production, and sale of peptides, oligonucleotides, and small molecule drugs in China. The company offers Peptide CDMO Services,GMP oligo, full-time equivalent, discovery, generic APIs, and formulation services. It is also involved in professional technical services. The company was… Read more