Suzhou Zelgen Biopharmaceuticals Co Ltd
Suzhou Zelgen Biopharmaceuticals Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of medicines in the People's Republic of China. The company offers donafenib tablets for hepatocellular carcinoma and iodine-refractory differentiated thyroid cancer; recombinant human thrombin for hemostasis; and jacktinib tablets for intermediate … Read more
Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) has a cash flow conversion efficiency ratio of 0.000x 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¥543.69K) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Zelgen Biopharmaceuticals Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Suzhou Zelgen Biopharmaceuticals Co 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.
Suzhou Zelgen Biopharmaceuticals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Zelgen Biopharmaceuticals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.047x |
|
Exchange Income Corporation
PINK:EIFZF
|
0.159x |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Christian Dior SE
PINK:CHDRF
|
0.165x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.007x |
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Zelgen Biopharmaceuticals Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥38.20 Million | 0.031x | +122.77% |
| 2023-12-31 | CN¥1.64 Billion | CN¥-220.31 Million | -0.134x | +71.52% |
| 2022-12-31 | CN¥787.49 Million | CN¥-370.34 Million | -0.470x | -29.62% |
| 2021-12-31 | CN¥1.25 Billion | CN¥-454.62 Million | -0.363x | -78.48% |
| 2020-12-31 | CN¥1.69 Billion | CN¥-343.86 Million | -0.203x | +91.69% |
| 2019-12-31 | CN¥73.75 Million | CN¥-180.43 Million | -2.446x | -512.81% |
| 2018-12-31 | CN¥281.64 Million | CN¥-112.44 Million | -0.399x | +73.07% |
| 2017-12-31 | CN¥73.02 Million | CN¥-108.25 Million | -1.482x | -186.02% |
| 2016-12-31 | CN¥109.44 Million | CN¥-56.72 Million | -0.518x | -- |