Shanghai ZJ Bio-Tech Co. Ltd. A (688317) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a cash flow conversion efficiency ratio of 0.002x 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¥6.85 Million ≈ $1.00 Million USD) by net assets (CN¥3.39 Billion ≈ $496.64 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 net asset quality index of Shanghai ZJ Bio-Tech Co. Ltd. A to measure how much of total assets are equity-financed.

Shanghai ZJ Bio-Tech Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shanghai ZJ Bio-Tech Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanghai ZJ Bio-Tech Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.

Shanghai ZJ Bio-Tech Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai ZJ Bio-Tech Co. Ltd. A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Dolphin Drilling AS OL:DDRIL	-0.040x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Comtec Sys KO:031820	-0.007x
VersaBank NASDAQ:VBNK	-0.112x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
TWC Enterprises Ltd TO:TWC	0.081x

Annual Cash Flow Conversion Efficiency for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 688317 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.35 Billion ≈ $490.04 Million	CN¥66.85 Million ≈ $9.78 Million	0.020x	-6.43%
2024-12-31	CN¥3.64 Billion ≈ $532.19 Million	CN¥77.59 Million ≈ $11.35 Million	0.021x	+199.65%
2023-12-31	CN¥3.82 Billion ≈ $559.71 Million	CN¥-81.88 Million ≈ $-11.98 Million	-0.021x	-115.37%
2022-12-31	CN¥4.20 Billion ≈ $614.65 Million	CN¥584.97 Million ≈ $85.60 Million	0.139x	-16.97%
2021-12-31	CN¥3.83 Billion ≈ $560.07 Million	CN¥641.94 Million ≈ $93.94 Million	0.168x	-78.52%
2020-12-31	CN¥1.46 Billion ≈ $214.02 Million	CN¥1.14 Billion ≈ $167.08 Million	0.781x	+482.33%
2019-12-31	CN¥571.84 Million ≈ $83.68 Million	CN¥76.66 Million ≈ $11.22 Million	0.134x	-11.44%
2018-12-31	CN¥532.66 Million ≈ $77.95 Million	CN¥80.63 Million ≈ $11.80 Million	0.151x	+49.06%
2017-12-31	CN¥472.70 Million ≈ $69.17 Million	CN¥48.00 Million ≈ $7.02 Million	0.102x	+10.36%
2016-12-31	CN¥483.90 Million ≈ $70.81 Million	CN¥44.53 Million ≈ $6.52 Million	0.092x	+147.38%
2015-12-31	CN¥343.47 Million ≈ $50.26 Million	CN¥12.78 Million ≈ $1.87 Million	0.037x	-85.11%
2014-12-31	CN¥110.35 Million ≈ $16.15 Million	CN¥27.57 Million ≈ $4.03 Million	0.250x	+4.71%
2013-12-31	CN¥118.03 Million ≈ $17.27 Million	CN¥28.16 Million ≈ $4.12 Million	0.239x	--

About Shanghai ZJ Bio-Tech Co. Ltd. A

SHG:688317 China Medical Devices

Market Cap

$467.90 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12576 Global

#3679 in China

Share Price

CN¥16.64

Change (1 day)

-0.42%

52-Week Range

CN¥15.05 - CN¥28.98

All Time High

CN¥80.15