Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Conversion Efficiency
Jiangsu Bioperfectus Technologies Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Cash flow conversion efficiency of Jiangsu Bioperfectus Technologies Co Ltd from 2016 to 2024. This chart illustrates how Jiangsu Bioperfectus Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688399 stock price and chart for real-time trading data and today's change.
Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Bioperfectus Technologies Co 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.
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. Also see 688399 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
G Willi-Food International Ltd
TA:WILC
|
0.026x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.047x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
F-SECURE OYJ
HE:FSECURE
|
0.094x |
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. Review cash generation quality of Jiangsu Bioperfectus Technologies Co Ltd 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¥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