Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a cash flow conversion efficiency ratio of -0.021x 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¥-21.56 Million ≈ $-3.15 Million USD) by net assets (CN¥1.03 Billion ≈ $151.00 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 market cap of Cheng Du Sheng Nuo Biotec Co. Ltd. A for the company's overall valuation and market capitalisation.
Cheng Du Sheng Nuo Biotec Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cheng Du Sheng Nuo Biotec Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheng Du Sheng Nuo Biotec Co. Ltd. A ranked by their cash flow conversion efficiency. Explore 688117 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.001x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
WIA Gold Ltd
AU:WIA
|
-0.004x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.025x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
Annual Cash Flow Conversion Efficiency for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. View 688117 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥918.32 Million ≈ $134.38 Million |
CN¥25.27 Million ≈ $3.70 Million |
0.028x | -72.01% |
| 2023-12-31 | CN¥880.10 Million ≈ $128.79 Million |
CN¥86.53 Million ≈ $12.66 Million |
0.098x | -14.99% |
| 2022-12-31 | CN¥826.74 Million ≈ $120.98 Million |
CN¥95.62 Million ≈ $13.99 Million |
0.116x | +73.26% |
| 2021-12-31 | CN¥785.14 Million ≈ $114.89 Million |
CN¥52.41 Million ≈ $7.67 Million |
0.067x | -63.87% |
| 2020-12-31 | CN¥437.57 Million ≈ $64.03 Million |
CN¥80.84 Million ≈ $11.83 Million |
0.185x | +124.95% |
| 2019-12-31 | CN¥376.46 Million ≈ $55.09 Million |
CN¥30.92 Million ≈ $4.52 Million |
0.082x | -59.40% |
| 2018-12-31 | CN¥327.35 Million ≈ $47.90 Million |
CN¥66.23 Million ≈ $9.69 Million |
0.202x | -16.00% |
| 2017-12-31 | CN¥241.74 Million ≈ $35.37 Million |
CN¥58.22 Million ≈ $8.52 Million |
0.241x | -- |
About Cheng Du Sheng Nuo Biotec Co. Ltd. A
ChengDu ShengNuo Biotec Co.,Ltd. engages in the research and development, production, sale, and export of peptide drugs. The company offers semaglutide, tirzepatide, retatrutide, cagrilintide, lanreotide, bivalirudin, epitifibatide, liraglutide; icatibant, octreotide, teriparatide, ziconotide, ganirelix, linaclotide, abaloparatide, terlipressin acetate; levosimendane, thymosin alpha, enfuvirtide,… Read more