Bloomage Biotechnology Corp Ltd (688363) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

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. See Bloomage Biotechnology Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

This chart illustrates how Bloomage Biotechnology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bloomage Biotechnology Corp Ltd (688363) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cargotec Oyj HE:CGCBV	0.087x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.049x
Air China Limited F:AD2	0.337x
Fibra Danhos MX:DANHOS13	0.022x
West African Resources Ltd AU:WAF	0.055x
Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.056x
Hangzhou Cable SHG:603618	-0.069x
Huaming Power Equipment Co Ltd SHE:002270	0.013x

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. For the full company profile with market capitalisation and key ratios, see Bloomage Biotechnology Corp Ltd market cap and net worth.

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

$2.68 Billion

CN¥18.34 Billion CNY

Market Cap Rank

#5245 Global

#924 in China

Share Price

CN¥38.08

Change (1 day)

-2.56%

52-Week Range

CN¥33.47 - CN¥60.00

All Time High

CN¥303.37