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. Also see 688363 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Bloomage Biotechnology Corp Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KCE Electronics Public Company Limited BK:KCE	0.048x
Sumitomo Chemical India Limited NSE:SUMICHEM	0.136x
Pharvaris BV NASDAQ:PHVS	-0.126x
Warby Parker Inc NYSE:WRBY	0.076x
Visteon Corp NASDAQ:VC	0.071x
Four Corners Property Trust Inc NYSE:FCPT	0.031x
Mivne Real Estate KD Ltd TA:MVNE	0.038x
Rogers Corporation NYSE:ROG	0.005x

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. View 688363 live share price for real-time trading data and today's change.

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

$2.47 Billion

CN¥16.86 Billion CNY

Market Cap Rank

#5531 Global

#1022 in China

Share Price

CN¥35.01

Change (1 day)

-0.68%

52-Week Range

CN¥33.47 - CN¥56.21

All Time High

CN¥303.37