Cansino Biologics Inc (688185) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cansino Biologics Inc (688185) has a cash flow conversion efficiency ratio of 0.006x 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¥30.53 Million ≈ $4.47 Million USD) by net assets (CN¥4.93 Billion ≈ $721.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cansino Biologics Inc (688185) net asset quality to measure how much of total assets are equity-financed.
Cansino Biologics Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cansino Biologics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688185 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cansino Biologics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cansino Biologics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.045x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
1.297x |
Annual Cash Flow Conversion Efficiency for Cansino Biologics Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cansino Biologics Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688185 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
CN¥77.86 Million ≈ $11.39 Million |
0.006x | +118.72% |
| 2024-12-31 | CN¥4.92 Billion ≈ $719.24 Million |
CN¥-168.79 Million ≈ $-24.70 Million |
-0.034x | +80.18% |
| 2023-12-31 | CN¥5.29 Billion ≈ $773.72 Million |
CN¥-916.25 Million ≈ $-134.08 Million |
-0.173x | +33.48% |
| 2022-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥-1.89 Billion ≈ $-276.22 Million |
-0.261x | -210.54% |
| 2021-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
CN¥2.01 Billion ≈ $294.79 Million |
0.236x | +404.82% |
| 2020-12-31 | CN¥6.07 Billion ≈ $888.36 Million |
CN¥-469.39 Million ≈ $-68.69 Million |
-0.077x | +33.19% |
| 2019-12-31 | CN¥1.47 Billion ≈ $215.18 Million |
CN¥-170.19 Million ≈ $-24.90 Million |
-0.116x | +52.98% |
| 2018-12-31 | CN¥502.32 Million ≈ $73.50 Million |
CN¥-123.64 Million ≈ $-18.09 Million |
-0.246x | -165.51% |
| 2017-12-31 | CN¥607.33 Million ≈ $88.87 Million |
CN¥-56.30 Million ≈ $-8.24 Million |
-0.093x | +42.17% |
| 2016-12-31 | CN¥214.47 Million ≈ $31.38 Million |
CN¥-34.38 Million ≈ $-5.03 Million |
-0.160x | -- |
About Cansino Biologics Inc
CanSino Biologics Inc. develops, manufactures, and commercializes vaccines in the People's Republic of China. The company develops Ad5-nCoV for Inhalation vaccines to recombinant novel coronavirus disease; Ad5-EBOV, an Ebola virus vaccine; and MCV2 and MCV4 vaccines for the prevention of N. meningitides. It develops DTcP vaccine for infants and DTcP Booster vaccine, which are in Phase I clinical … Read more