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