Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

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

SHG:688621 China Drug Manufacturers - Specialty & Generic
Market Cap
$872.56 Million
CN¥5.96 Billion CNY
Market Cap Rank
#9180 Global
#2243 in China
Share Price
CN¥53.24
Change (1 day)
-4.04%
52-Week Range
CN¥47.96 - CN¥78.30
All Time High
CN¥128.22
About

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