Novogene Co. Ltd.
Novogene Co., Ltd., together with its subsidiaries, provides genomic services and solutions in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company offers genomic solutions comprising human, animal, plant, and microbial whole genome sequencing, as well as human and mouse whole exome sequencing, microbial de novo sequencing, animal and plant de novo sequencing, and 12S/18S/IT… Read more
Novogene Co. Ltd. (688315) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Novogene Co. Ltd. (688315) has a cash flow conversion efficiency ratio of 0.036x 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¥93.43 Million) by net assets (CN¥2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novogene Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Novogene 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.
Novogene Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novogene Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
PT Raharja Energi Cepu Tbk
JK:RATU
|
0.271x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Cosmo Chem
KO:005420
|
0.054x |
|
SNTEnergy Co Ltd
KO:100840
|
0.050x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
Annual Cash Flow Conversion Efficiency for Novogene Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Novogene Co. Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.51 Billion | CN¥385.54 Million | 0.153x | +13.56% |
| 2023-12-31 | CN¥2.47 Billion | CN¥334.20 Million | 0.135x | -12.19% |
| 2022-12-31 | CN¥1.98 Billion | CN¥303.95 Million | 0.154x | -5.77% |
| 2021-12-31 | CN¥1.80 Billion | CN¥293.47 Million | 0.163x | -46.50% |
| 2020-12-31 | CN¥1.12 Billion | CN¥342.07 Million | 0.305x | +288.63% |
| 2019-12-31 | CN¥1.09 Billion | CN¥85.36 Million | 0.079x | -49.59% |
| 2018-12-31 | CN¥972.14 Million | CN¥151.43 Million | 0.156x | +145.91% |
| 2017-12-31 | CN¥864.65 Million | CN¥54.77 Million | 0.063x | -47.34% |
| 2016-12-31 | CN¥793.47 Million | CN¥95.44 Million | 0.120x | -96.59% |
| 2015-12-31 | CN¥40.52 Million | CN¥142.98 Million | 3.529x | -- |