Novogene Co. Ltd.

SHG:688315 China Biotechnology
Market Cap
$811.73 Million
CN¥5.96 Billion CNY
Market Cap Rank
#13628 Global
#3517 in China
Share Price
CN¥14.31
Change (1 day)
-0.49%
52-Week Range
CN¥12.35 - CN¥17.16
All Time High
CN¥68.01
About

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.

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 --