Sinocelltech Group Ltd (688520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.66 Million USD) by net assets (CN¥-730.66 Million ≈ $-106.92 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 Sinocelltech Group Ltd (688520) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
TES Co. Ltd KQ:095610	0.075x
Greentown China Holdings Limited F:G7C	0.072x
Teekay Tankers Ltd NYSE:TNK	0.039x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.013x
Affle (India) Limited NSE:AFFLE	0.056x
Prestige Brand Holdings Inc NYSE:PBH	0.027x
Visual China Group Co Ltd SHE:000681	0.012x
Western Union Co NYSE:WU	0.120x

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. For the full company profile with market capitalisation and key ratios, see 688520 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥134.94 Million ≈ $19.75 Million	CN¥125.12 Million ≈ $18.31 Million	0.927x	+47.52%
2023-12-31	CN¥-605.81 Million ≈ $-88.65 Million	CN¥-380.80 Million ≈ $-55.72 Million	0.629x	-64.42%
2022-12-31	CN¥-242.19 Million ≈ $-35.44 Million	CN¥-427.91 Million ≈ $-62.62 Million	1.767x	-52.70%
2021-12-31	CN¥-230.99 Million ≈ $-33.80 Million	CN¥-862.82 Million ≈ $-126.26 Million	3.735x	+508.95%
2020-12-31	CN¥588.36 Million ≈ $86.10 Million	CN¥-537.41 Million ≈ $-78.64 Million	-0.913x	+93.45%
2019-12-31	CN¥34.80 Million ≈ $5.09 Million	CN¥-485.10 Million ≈ $-70.99 Million	-13.938x	-477.54%
2018-12-31	CN¥-23.84 Million ≈ $-3.49 Million	CN¥-88.02 Million ≈ $-12.88 Million	3.692x	+764.28%
2017-12-31	CN¥167.84 Million ≈ $24.56 Million	CN¥-93.28 Million ≈ $-13.65 Million	-0.556x	-10.91%
2016-12-31	CN¥80.38 Million ≈ $11.76 Million	CN¥-40.28 Million ≈ $-5.89 Million	-0.501x	--

About Sinocelltech Group Ltd

SHG:688520 China Biotechnology

Market Cap

$2.23 Billion

CN¥15.21 Billion CNY

Market Cap Rank

#5962 Global

#1231 in China

Share Price

CN¥34.16

Change (1 day)

+2.95%

52-Week Range

CN¥33.12 - CN¥85.63

All Time High

CN¥101.80