Jiangsu Bioperfectus Technologies Co Ltd (688399) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Bioperfectus Technologies Co Ltd (688399) has a cash flow conversion efficiency ratio of 0.007x 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¥20.00 Million ≈ $2.93 Million USD) by net assets (CN¥2.97 Billion ≈ $434.25 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 Jiangsu Bioperfectus Technologies Co Ltd (688399) net asset quality to measure how much of total assets are equity-financed.
Jiangsu Bioperfectus Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangsu Bioperfectus Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Jiangsu Bioperfectus Technologies Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Bioperfectus Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Bioperfectus Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qibu Co Ltd
SHG:603557
|
-0.263x |
|
Advancetek Enterprise Co Ltd
TW:1442
|
-0.034x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Cion Investment Corp
NYSE:CION
|
-0.004x |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
Annual Cash Flow Conversion Efficiency for Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Bioperfectus Technologies Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Bioperfectus Technologies Co Ltd (688399) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.25 Billion ≈ $475.67 Million |
CN¥145.93 Million ≈ $21.35 Million |
0.045x | +235.10% |
| 2023-12-31 | CN¥3.41 Billion ≈ $498.27 Million |
CN¥-113.14 Million ≈ $-16.56 Million |
-0.033x | -106.39% |
| 2022-12-31 | CN¥3.78 Billion ≈ $552.86 Million |
CN¥1.96 Billion ≈ $287.52 Million |
0.520x | +33.85% |
| 2021-12-31 | CN¥2.54 Billion ≈ $371.16 Million |
CN¥985.52 Million ≈ $144.21 Million |
0.389x | -30.90% |
| 2020-12-31 | CN¥1.66 Billion ≈ $243.57 Million |
CN¥935.88 Million ≈ $136.95 Million |
0.562x | +437.82% |
| 2019-12-31 | CN¥1.02 Billion ≈ $149.37 Million |
CN¥106.72 Million ≈ $15.62 Million |
0.105x | -60.52% |
| 2018-12-31 | CN¥324.10 Million ≈ $47.43 Million |
CN¥85.82 Million ≈ $12.56 Million |
0.265x | +11.90% |
| 2017-12-31 | CN¥260.28 Million ≈ $38.09 Million |
CN¥61.59 Million ≈ $9.01 Million |
0.237x | +169.80% |
| 2016-12-31 | CN¥251.90 Million ≈ $36.86 Million |
CN¥22.09 Million ≈ $3.23 Million |
0.088x | -- |
About Jiangsu Bioperfectus Technologies Co Ltd
Jiangsu Bioperfectus Technologies Co., Ltd., a molecular diagnostic company, engages in the research, development, production, and sale of in vitro diagnostic products in China. The company offers in vitro diagnostic reagents and supporting testing equipment, as well as in vitro testing services. It also provides HPV and cervical cancer testing services, respiratory infection detection solution, … Read more