Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) - 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. See 688621 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Sun Novo Pharmaceutical Research Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Check earnings quality score of Beijing Sun Novo Pharmaceutical Research to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.063x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see 688621 market cap.
| 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 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 platform;… Read more