Livzon Pharmaceutical Group Inc (000513) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, Livzon Pharmaceutical Group Inc (000513) has a cash flow conversion efficiency ratio of 0.040x as of December 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¥625.70 Million ≈ $91.56 Million USD) by net assets (CN¥15.79 Billion ≈ $2.31 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 operational self-sufficiency of Livzon Pharmaceutical Group Inc to measure how many days the company can operate on defensive assets alone.

Livzon Pharmaceutical Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Livzon Pharmaceutical Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Livzon Pharmaceutical Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Livzon Pharmaceutical Group Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Vista Energy S.A.B. de C.V.
BA:VIST
0.033x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
-0.024x
Boyd Group Services Inc.
TO:BYD
0.121x
Bravida Holding AB
ST:BRAV
0.037x
Delek US Energy Inc
NYSE:DK
1.543x
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
0.072x
Lakala Payment Co Ltd
SHE:300773
0.035x
Capital Securities Corp
TW:6005
-0.134x

Annual Cash Flow Conversion Efficiency for Livzon Pharmaceutical Group Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Livzon Pharmaceutical Group Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Livzon Pharmaceutical Group Inc.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥15.79 Billion
≈ $2.31 Billion
CN¥3.18 Billion
≈ $465.18 Million
0.201x +0.75%
2024-12-31 CN¥14.91 Billion
≈ $2.18 Billion
CN¥2.98 Billion
≈ $435.90 Million
0.200x -9.17%
2023-12-31 CN¥14.77 Billion
≈ $2.16 Billion
CN¥3.25 Billion
≈ $475.42 Million
0.220x +18.52%
2022-12-31 CN¥14.94 Billion
≈ $2.19 Billion
CN¥2.77 Billion
≈ $405.73 Million
0.186x +39.65%
2021-12-31 CN¥14.31 Billion
≈ $2.09 Billion
CN¥1.90 Billion
≈ $278.37 Million
0.133x -16.09%
2020-12-31 CN¥13.64 Billion
≈ $2.00 Billion
CN¥2.16 Billion
≈ $316.19 Million
0.158x +10.04%
2019-12-31 CN¥12.28 Billion
≈ $1.80 Billion
CN¥1.77 Billion
≈ $258.59 Million
0.144x +33.44%
2018-12-31 CN¥11.75 Billion
≈ $1.72 Billion
CN¥1.27 Billion
≈ $185.49 Million
0.108x -7.90%
2017-12-31 CN¥11.23 Billion
≈ $1.64 Billion
CN¥1.32 Billion
≈ $192.55 Million
0.117x -34.93%
2016-12-31 CN¥7.11 Billion
≈ $1.04 Billion
CN¥1.28 Billion
≈ $187.19 Million
0.180x -6.67%
2015-12-31 CN¥4.81 Billion
≈ $703.84 Million
CN¥927.79 Million
≈ $135.76 Million
0.193x +9.77%
2014-12-31 CN¥4.08 Billion
≈ $597.39 Million
CN¥717.39 Million
≈ $104.98 Million
0.176x +43.96%
2013-12-31 CN¥3.60 Billion
≈ $527.45 Million
CN¥439.99 Million
≈ $64.38 Million
0.122x -34.65%
2012-12-31 CN¥3.18 Billion
≈ $465.35 Million
CN¥593.96 Million
≈ $86.92 Million
0.187x -20.57%
2011-12-31 CN¥3.01 Billion
≈ $440.69 Million
CN¥708.20 Million
≈ $103.63 Million
0.235x -2.00%
2010-12-31 CN¥2.64 Billion
≈ $386.19 Million
CN¥633.30 Million
≈ $92.67 Million
0.240x +7.91%
2009-12-31 CN¥2.23 Billion
≈ $325.65 Million
CN¥494.88 Million
≈ $72.42 Million
0.222x +18.18%
2008-12-31 CN¥1.83 Billion
≈ $268.45 Million
CN¥345.18 Million
≈ $50.51 Million
0.188x +50.71%
2007-12-31 CN¥1.99 Billion
≈ $291.33 Million
CN¥248.55 Million
≈ $36.37 Million
0.125x -20.69%
2006-12-31 CN¥1.44 Billion
≈ $210.51 Million
CN¥226.46 Million
≈ $33.14 Million
0.157x +21.03%
2005-12-31 CN¥1.24 Billion
≈ $181.22 Million
CN¥161.07 Million
≈ $23.57 Million
0.130x -16.00%
2004-12-31 CN¥1.17 Billion
≈ $171.49 Million
CN¥181.46 Million
≈ $26.55 Million
0.155x -39.38%
2003-12-31 CN¥1.17 Billion
≈ $171.87 Million
CN¥300.01 Million
≈ $43.90 Million
0.255x +35.12%
2002-12-31 CN¥1.13 Billion
≈ $165.38 Million
CN¥213.65 Million
≈ $31.26 Million
0.189x +25.81%
2001-12-31 CN¥1.03 Billion
≈ $151.09 Million
CN¥155.15 Million
≈ $22.70 Million
0.150x +277.27%
2000-12-31 CN¥967.05 Million
≈ $141.51 Million
CN¥38.52 Million
≈ $5.64 Million
0.040x -84.25%
1999-12-31 CN¥973.90 Million
≈ $142.51 Million
CN¥246.23 Million
≈ $36.03 Million
0.253x +1449.54%
1998-12-31 CN¥972.07 Million
≈ $142.24 Million
CN¥-18.21 Million
≈ $-2.66 Million
-0.019x --

About Livzon Pharmaceutical Group Inc

SHE:000513 China Drug Manufacturers - Specialty & Generic
Market Cap
$2.74 Billion
CN¥18.74 Billion CNY
Market Cap Rank
#5293 Global
#1001 in China
Share Price
CN¥31.87
Change (1 day)
+0.00%
52-Week Range
CN¥29.88 - CN¥43.90
All Time High
CN¥1418.81
About

Livzon Pharmaceutical Group Inc. researches, develops, produces, exports, and sells pharmaceutical products, and active pharmaceutical ingredients (API) and intermediates in the People's Republic of China and internationally. The company offers leuprorelin acetate microspheres, urofollitropin, and menotropins for injection for the assisted reproduction field; Ilaprazole enteric-coated tablets, il… Read more