Bio-Thera Solutions Ltd
Bio-Thera Solutions, Ltd., a biopharmaceutical company, researches and develops novel therapeutics for the treatment of cancer, autoimmune, cardiovascular, eye diseases, and other severe unmet medical needs in China and internationally. It offers QLETLI for the treatment of ankylosing spondylitis, rheumatoid arthritis, psoriasis, Crohn's disease, and uveitis; POBEVCY to treat patients with metast… Read more
Bio-Thera Solutions Ltd (688177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.054x
Based on the latest financial reports, Bio-Thera Solutions Ltd (688177) has a cash flow conversion efficiency ratio of -0.054x as of June 2023.
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¥-72.53 Million) by net assets (CN¥1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bio-Thera Solutions Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bio-Thera Solutions 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.
Bio-Thera Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bio-Thera Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.038x |
|
Stolt-Nielsen Limited
PINK:SOIEF
|
0.058x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.359x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.005x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Apotea
ST:APOTEA
|
N/A |
|
Universal Cement Corp
TW:1104
|
0.030x |
Annual Cash Flow Conversion Efficiency for Bio-Thera Solutions Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bio-Thera Solutions Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥708.09 Million | CN¥-55.65 Million | -0.079x | +79.32% |
| 2023-12-31 | CN¥1.21 Billion | CN¥-460.87 Million | -0.380x | -47.96% |
| 2022-12-31 | CN¥1.61 Billion | CN¥-412.82 Million | -0.257x | -326.93% |
| 2021-12-31 | CN¥2.09 Billion | CN¥236.27 Million | 0.113x | +163.40% |
| 2020-12-31 | CN¥2.01 Billion | CN¥-358.04 Million | -0.179x | +81.17% |
| 2019-12-31 | CN¥630.67 Million | CN¥-597.98 Million | -0.948x | -43.83% |
| 2018-12-31 | CN¥801.32 Million | CN¥-528.25 Million | -0.659x | +3.20% |
| 2017-12-31 | CN¥347.55 Million | CN¥-236.68 Million | -0.681x | -213.27% |
| 2016-12-31 | CN¥534.43 Million | CN¥-116.18 Million | -0.217x | -- |