Shanghai Haohai Biological Tech Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Shanghai Haohai Biological Tech Co cash flow conversion efficiency. Based on the latest financial reports, Shanghai Haohai Biological Tech Co (688366) has a cash flow conversion efficiency ratio of 0.019x 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¥109.13 Million ≈ $15.97 Million USD) by net assets (CN¥5.88 Billion ≈ $861.07 Million 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 Shanghai Haohai Biological Tech Co (2012–2024)

Cash flow conversion efficiency of Shanghai Haohai Biological Tech Co from 2012 to 2024. This chart illustrates how Shanghai Haohai Biological Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688366 stock price and chart for real-time trading data and today's change.

Shanghai Haohai Biological Tech Co Cash Flow Conversion Ratio Explained

Shanghai Haohai Biological Tech Co 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.

Shanghai Haohai Biological Tech Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Haohai Biological Tech Co ranked by their cash flow conversion efficiency. Also see market value of Shanghai Haohai Biological Tech Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	0.077x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	-3.858x
Abacus Global Management, Inc. NYSE:ABX	0.089x
KEDE Numerical Control Co Ltd SHG:688305	0.028x

Annual Cash Flow Conversion Efficiency for Shanghai Haohai Biological Tech Co (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Haohai Biological Tech Co from 2012 to 2024. Review free cash flow generation of Shanghai Haohai Biological Tech Co 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
2024-12-31	CN¥5.92 Billion ≈ $865.85 Million	CN¥648.57 Million ≈ $94.91 Million	0.110x	+3.96%
2023-12-31	CN¥6.02 Billion ≈ $880.52 Million	CN¥634.45 Million ≈ $92.84 Million	0.105x	+169.06%
2022-12-31	CN¥5.90 Billion ≈ $863.70 Million	CN¥231.30 Million ≈ $33.85 Million	0.039x	-30.62%
2021-12-31	CN¥6.06 Billion ≈ $886.81 Million	CN¥342.29 Million ≈ $50.09 Million	0.056x	+23.58%
2020-12-31	CN¥5.73 Billion ≈ $839.10 Million	CN¥262.07 Million ≈ $38.35 Million	0.046x	-25.95%
2019-12-31	CN¥5.65 Billion ≈ $827.26 Million	CN¥348.91 Million ≈ $51.06 Million	0.062x	-39.50%
2018-12-31	CN¥3.84 Billion ≈ $561.25 Million	CN¥391.28 Million ≈ $57.26 Million	0.102x	+0.12%
2017-12-31	CN¥3.37 Billion ≈ $492.65 Million	CN¥343.06 Million ≈ $50.20 Million	0.102x	+19.56%
2016-12-31	CN¥2.99 Billion ≈ $436.93 Million	CN¥254.49 Million ≈ $37.24 Million	0.085x	-15.39%
2015-12-31	CN¥2.67 Billion ≈ $390.04 Million	CN¥268.51 Million ≈ $39.29 Million	0.101x	-57.85%
2014-12-31	CN¥594.16 Million ≈ $86.94 Million	CN¥141.99 Million ≈ $20.78 Million	0.239x	-11.33%
2013-12-31	CN¥545.05 Million ≈ $79.76 Million	CN¥146.91 Million ≈ $21.50 Million	0.270x	-10.48%
2012-12-31	CN¥393.33 Million ≈ $57.56 Million	CN¥118.42 Million ≈ $17.33 Million	0.301x	--

About Shanghai Haohai Biological Tech Co

SHG:688366 China Biotechnology

Market Cap

$834.98 Million

CN¥5.71 Billion CNY

Market Cap Rank

#9372 Global

#2325 in China

Share Price

CN¥30.00

Change (1 day)

-0.76%

52-Week Range

CN¥28.61 - CN¥52.20

All Time High

CN¥268.82