CSPC Pharmaceutical Group Limited (CVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSPC Pharmaceutical Group Limited (CVG) has a cash flow conversion efficiency ratio of 0.104x as of June 2020. 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 (€2.16 Billion ≈ $2.52 Billion USD) by net assets (€20.71 Billion ≈ $24.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of CSPC Pharmaceutical Group Limited to measure how much of total assets are equity-financed.
CSPC Pharmaceutical Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CSPC Pharmaceutical Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CSPC Pharmaceutical Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CSPC Pharmaceutical Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSPC Pharmaceutical Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Enel Américas S.A
SN:ENELAM
|
0.037x |
Annual Cash Flow Conversion Efficiency for CSPC Pharmaceutical Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of CSPC Pharmaceutical Group Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CVG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.55 Billion ≈ $40.39 Billion |
€5.83 Billion ≈ $6.82 Billion |
0.169x | +26.06% |
| 2024-12-31 | €33.87 Billion ≈ $39.59 Billion |
€4.53 Billion ≈ $5.30 Billion |
0.134x | +12.21% |
| 2023-12-31 | €35.02 Billion ≈ $40.94 Billion |
€4.18 Billion ≈ $4.89 Billion |
0.119x | -50.49% |
| 2022-12-31 | €31.64 Billion ≈ $36.99 Billion |
€7.63 Billion ≈ $8.92 Billion |
0.241x | +39.47% |
| 2021-12-31 | €26.83 Billion ≈ $31.37 Billion |
€4.64 Billion ≈ $5.42 Billion |
0.173x | -40.76% |
| 2020-12-31 | €23.10 Billion ≈ $27.01 Billion |
€6.74 Billion ≈ $7.88 Billion |
0.292x | +50.49% |
| 2019-12-31 | €19.52 Billion ≈ $22.82 Billion |
€3.78 Billion ≈ $4.42 Billion |
0.194x | -20.83% |
| 2018-12-31 | €15.50 Billion ≈ $18.12 Billion |
€3.80 Billion ≈ $4.44 Billion |
0.245x | -4.12% |
| 2017-12-31 | €12.87 Billion ≈ $15.05 Billion |
€3.29 Billion ≈ $3.84 Billion |
0.255x | -20.08% |
| 2016-12-31 | €9.13 Billion ≈ $10.67 Billion |
€2.92 Billion ≈ $3.41 Billion |
0.320x | +25.21% |
| 2015-12-31 | €8.81 Billion ≈ $10.30 Billion |
€2.25 Billion ≈ $2.63 Billion |
0.255x | +15.17% |
| 2014-12-31 | €8.15 Billion ≈ $9.53 Billion |
€1.81 Billion ≈ $2.11 Billion |
0.222x | +106.60% |
| 2013-12-31 | €7.60 Billion ≈ $8.88 Billion |
€814.86 Million ≈ $952.66 Million |
0.107x | -- |
About CSPC Pharmaceutical Group Limited
CSPC Pharmaceutical Group Limited, an investment holding company, engages in the manufacture and sale of pharmaceutical products in Mainland China, other Asian regions, Europe, North America, and internationally. It operates through Finished Drugs, Bulk Products, and Functional Food and Others segments. The company provides NBP soft capsules and injections for acute ischemic stroke; Oulaining cap… Read more