Bloomage Biotechnology Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Bloomage Biotechnology Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Bloomage Biotechnology Corp Ltd (688363) has a cash flow conversion efficiency ratio of 0.013x 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¥93.75 Million ≈ $13.72 Million USD) by net assets (CN¥7.09 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bloomage Biotechnology Corp Ltd (2012–2025)

Cash flow conversion efficiency of Bloomage Biotechnology Corp Ltd from 2012 to 2025. This chart illustrates how Bloomage Biotechnology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688363 stock price and chart for real-time trading data and today's change.

Bloomage Biotechnology Corp Ltd Cash Flow Conversion Ratio Explained

Bloomage Biotechnology Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bloomage Biotechnology Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bloomage Biotechnology Corp Ltd ranked by their cash flow conversion efficiency. Also see Bloomage Biotechnology Corp Ltd (688363) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enerflex Ltd. NYSE:EFXT	0.028x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Auren Energia S.A. SA:AURE3	0.044x
Fastly, Inc. Class A Common Stock NYSE:FSLY	0.024x
P/F Bakkafrost F:6BF	0.040x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.041x
Feilong Auto Components Co Ltd SHE:002536	-0.007x

Annual Cash Flow Conversion Efficiency for Bloomage Biotechnology Corp Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Bloomage Biotechnology Corp Ltd from 2012 to 2025. Review Bloomage Biotechnology Corp Ltd (688363) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥627.45 Million ≈ $91.82 Million	0.088x	+6.85%
2024-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥564.51 Million ≈ $82.60 Million	0.083x	-17.62%
2023-12-31	CN¥6.98 Billion ≈ $1.02 Billion	CN¥699.65 Million ≈ $102.38 Million	0.100x	+5.41%
2022-12-31	CN¥6.68 Billion ≈ $977.93 Million	CN¥635.19 Million ≈ $92.95 Million	0.095x	-57.53%
2021-12-31	CN¥5.70 Billion ≈ $834.45 Million	CN¥1.28 Billion ≈ $186.73 Million	0.224x	+61.67%
2020-12-31	CN¥5.09 Billion ≈ $745.44 Million	CN¥705.12 Million ≈ $103.18 Million	0.138x	+72.58%
2019-12-31	CN¥4.55 Billion ≈ $665.74 Million	CN¥364.89 Million ≈ $53.40 Million	0.080x	-68.86%
2018-12-31	CN¥1.72 Billion ≈ $251.32 Million	CN¥442.30 Million ≈ $64.72 Million	0.258x	+22.81%
2017-12-31	CN¥1.64 Billion ≈ $239.65 Million	CN¥343.42 Million ≈ $50.25 Million	0.210x	+9.39%
2016-12-31	CN¥1.26 Billion ≈ $184.47 Million	CN¥241.68 Million ≈ $35.36 Million	0.192x	+56.87%
2015-12-31	CN¥1.19 Billion ≈ $174.42 Million	CN¥145.67 Million ≈ $21.32 Million	0.122x	-33.10%
2014-12-31	CN¥752.51 Million ≈ $110.12 Million	CN¥137.47 Million ≈ $20.12 Million	0.183x	-33.62%
2013-12-31	CN¥564.35 Million ≈ $82.58 Million	CN¥155.33 Million ≈ $22.73 Million	0.275x	+24.08%
2012-12-31	CN¥376.97 Million ≈ $55.16 Million	CN¥83.62 Million ≈ $12.24 Million	0.222x	--

About Bloomage Biotechnology Corp Ltd

SHG:688363 China Specialty Chemicals

Market Cap

$2.44 Billion

CN¥16.65 Billion CNY

Market Cap Rank

#5368 Global

#912 in China

Share Price

CN¥34.56

Change (1 day)

-0.58%

52-Week Range

CN¥32.78 - CN¥51.77

All Time High

CN¥303.37