Shenzhen Chipscreen Biosciences Co (688321) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Chipscreen Biosciences Co (688321) has a cash flow conversion efficiency ratio of 0.001x 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¥2.25 Million ≈ $328.69K USD) by net assets (CN¥1.66 Billion ≈ $242.31 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 Shenzhen Chipscreen Biosciences Co balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Chipscreen Biosciences Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Chipscreen Biosciences Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Chipscreen Biosciences Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Chipscreen Biosciences Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Chipscreen Biosciences Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Louis HachEtte Group SA
PA:ALHG
|
0.302x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.132x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.041x |
|
Bumitama Agri Ltd
F:2BU
|
0.030x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
Annual Cash Flow Conversion Efficiency for Shenzhen Chipscreen Biosciences Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Chipscreen Biosciences Co from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Chipscreen Biosciences Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.36 Million |
CN¥76.13 Million ≈ $11.14 Million |
0.048x | +157.49% |
| 2023-12-31 | CN¥1.71 Billion ≈ $250.21 Million |
CN¥-143.21 Million ≈ $-20.96 Million |
-0.084x | -404.81% |
| 2022-12-31 | CN¥1.58 Billion ≈ $230.57 Million |
CN¥43.30 Million ≈ $6.34 Million |
0.027x | -68.78% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.44 Million |
CN¥124.78 Million ≈ $18.26 Million |
0.088x | +40.45% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.59 Million |
CN¥93.62 Million ≈ $13.70 Million |
0.063x | +469.17% |
| 2019-12-31 | CN¥1.45 Billion ≈ $211.64 Million |
CN¥-24.55 Million ≈ $-3.59 Million |
-0.017x | -135.54% |
| 2018-12-31 | CN¥476.90 Million ≈ $69.79 Million |
CN¥22.78 Million ≈ $3.33 Million |
0.048x | +688.32% |
| 2017-12-31 | CN¥450.55 Million ≈ $65.93 Million |
CN¥2.73 Million ≈ $399.54K |
0.006x | -97.84% |
| 2016-12-31 | CN¥213.40 Million ≈ $31.23 Million |
CN¥59.77 Million ≈ $8.75 Million |
0.280x | -- |
About Shenzhen Chipscreen Biosciences Co
Shenzhen Chipscreen Biosciences Co., Ltd. engages in the research and development of original small molecule drugs. The company develops Chidamide, a subtype-selective histone deacetylase inhibitor for the treatment of peripheral T-cell lymphoma and advanced hormone receptor-positive breast cancer; Chiglitazar Sodium, a PPAR pan-agonist for the treatment of metabolic diseases; and Chiauranib, a t… Read more