Hangzhou Biotest Biotech Co Ltd
Hangzhou Biotest Biotech Co.,Ltd. engages in the research and development, manufacture, sale, and service of in vitro diagnostic assays and reagents, and instruments in China and internationally. The company offers medical test products for fertility health, cardiology, oncology, inflammation, biochemistry, and various infectious diseases. It also provides veterinary test kits; fluorescence immun… Read more
Hangzhou Biotest Biotech Co Ltd (688767) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Hangzhou Biotest Biotech Co Ltd (688767) has a cash flow conversion efficiency ratio of 0.012x 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¥28.39 Million) by net assets (CN¥2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Biotest Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hangzhou Biotest Biotech Co 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.
Hangzhou Biotest Biotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Biotest Biotech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RMR Group Inc
NASDAQ:RMR
|
0.026x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
Annual Cash Flow Conversion Efficiency for Hangzhou Biotest Biotech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Biotest Biotech Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion | CN¥128.83 Million | 0.053x | -1.60% |
| 2023-12-31 | CN¥2.42 Billion | CN¥131.38 Million | 0.054x | -80.22% |
| 2022-12-31 | CN¥2.56 Billion | CN¥703.21 Million | 0.274x | -36.29% |
| 2021-12-31 | CN¥2.11 Billion | CN¥908.12 Million | 0.431x | -57.22% |
| 2020-12-31 | CN¥443.02 Million | CN¥446.07 Million | 1.007x | +394.07% |
| 2019-12-31 | CN¥125.95 Million | CN¥25.67 Million | 0.204x | -5.51% |
| 2018-12-31 | CN¥98.15 Million | CN¥21.17 Million | 0.216x | +142.81% |
| 2017-12-31 | CN¥79.63 Million | CN¥7.07 Million | 0.089x | -- |