Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Conversion Efficiency
Beijing Sun Novo Pharmaceutical Research Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a cash flow conversion efficiency ratio of 0.065x 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¥76.07 Million ≈ $11.13 Million USD) by net assets (CN¥1.17 Billion ≈ $170.51 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 Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
Cash flow conversion efficiency of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. This chart illustrates how Beijing Sun Novo Pharmaceutical Research Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Sun Novo Pharmaceutical Research (688621) share price today for real-time trading data and today's change.
Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Conversion Ratio Explained
Beijing Sun Novo Pharmaceutical Research 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.
Beijing Sun Novo Pharmaceutical Research Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sun Novo Pharmaceutical Research Co Ltd ranked by their cash flow conversion efficiency. Also see Beijing Sun Novo Pharmaceutical Research stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.021x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
|
Tongyang Life
KO:082640
|
0.117x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.022x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
Annual Cash Flow Conversion Efficiency for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. Review 688621 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.23 Billion ≈ $180.50 Million |
CN¥93.21 Million ≈ $13.64 Million |
0.076x | +160.23% |
| 2024-12-31 | CN¥1.10 Billion ≈ $161.35 Million |
CN¥32.02 Million ≈ $4.69 Million |
0.029x | -66.94% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.71 Million |
CN¥92.86 Million ≈ $13.59 Million |
0.088x | -23.27% |
| 2022-12-31 | CN¥908.23 Million ≈ $132.90 Million |
CN¥103.96 Million ≈ $15.21 Million |
0.114x | -0.18% |
| 2021-12-31 | CN¥769.64 Million ≈ $112.62 Million |
CN¥88.25 Million ≈ $12.91 Million |
0.115x | -64.88% |
| 2020-12-31 | CN¥192.92 Million ≈ $28.23 Million |
CN¥62.99 Million ≈ $9.22 Million |
0.327x | -31.94% |
| 2019-12-31 | CN¥118.76 Million ≈ $17.38 Million |
CN¥56.97 Million ≈ $8.34 Million |
0.480x | -19.71% |
| 2018-12-31 | CN¥73.82 Million ≈ $10.80 Million |
CN¥44.11 Million ≈ $6.45 Million |
0.597x | +147.99% |
| 2017-12-31 | CN¥33.25 Million ≈ $4.87 Million |
CN¥8.01 Million ≈ $1.17 Million |
0.241x | -- |
About Beijing Sun Novo Pharmaceutical Research Co Ltd
Beijing Sun-Novo Pharmaceutical Research Co., Ltd., a contract research company, engages in the research and development of drugs in China. The company operates an external preparation platform that focuses on the research and development of new drugs and generic drugs for skin external preparations; children's clinical data bridging research center; pediatric drug research and development platfo… Read more