Sinocelltech Group Ltd
Sinocelltech Group Limited, a biopharmaceutical company, engages in the research, development, and production of recombinant proteins, antibody drugs, and vaccines in China. The company offers Anjiayin, a third-generation recombinant coagulation factor VIII product for the treatment of hemophilia A; Anpingxi, an anti-CD20 monoclonal antibody for the treatment of CD20-positive diffuse large B-cell… Read more
Sinocelltech Group Ltd (688520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, Sinocelltech Group Ltd (688520) has a cash flow conversion efficiency ratio of 0.137x 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¥-100.18 Million) by net assets (CN¥-730.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinocelltech Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sinocelltech Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinocelltech Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinocelltech Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Success Electronics Ltd
SHE:002289
|
0.059x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.026x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Marfrig Global Foods SA
PINK:MRRTY
|
0.234x |
|
SCG PACKAGING PCL-NVDR
BK:SCGP-R
|
0.025x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
ANTIN INFRASTR.PRT EO 1
F:8ZU
|
N/A |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
Annual Cash Flow Conversion Efficiency for Sinocelltech Group Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sinocelltech Group Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥134.94 Million | CN¥125.12 Million | 0.927x | +47.52% |
| 2023-12-31 | CN¥-605.81 Million | CN¥-380.80 Million | 0.629x | -64.42% |
| 2022-12-31 | CN¥-242.19 Million | CN¥-427.91 Million | 1.767x | -52.70% |
| 2021-12-31 | CN¥-230.99 Million | CN¥-862.82 Million | 3.735x | +508.95% |
| 2020-12-31 | CN¥588.36 Million | CN¥-537.41 Million | -0.913x | +93.45% |
| 2019-12-31 | CN¥34.80 Million | CN¥-485.10 Million | -13.938x | -477.54% |
| 2018-12-31 | CN¥-23.84 Million | CN¥-88.02 Million | 3.692x | +764.28% |
| 2017-12-31 | CN¥167.84 Million | CN¥-93.28 Million | -0.556x | -10.91% |
| 2016-12-31 | CN¥80.38 Million | CN¥-40.28 Million | -0.501x | -- |