Apeloa Pharmaceutical Co Ltd (000739) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Apeloa Pharmaceutical Co Ltd (000739) has a cash flow conversion efficiency ratio of 0.056x 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¥366.84 Million ≈ $53.68 Million USD) by net assets (CN¥6.49 Billion ≈ $950.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Apeloa Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Apeloa Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000739 liabilities breakdown for a breakdown of total debt and financial obligations.

Apeloa Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Apeloa Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.039x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.067x
Solar Applied Materials Technology TWO:1785	0.003x
Cellebrite DI NASDAQ:CLBT	0.170x
China World Trade Center Co Ltd SHG:600007	0.059x
Shurgard Self Storage SA BR:SHUR	0.019x
Adecco Group AG Class N SW:ADEN	0.141x

Annual Cash Flow Conversion Efficiency for Apeloa Pharmaceutical Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Apeloa Pharmaceutical Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Apeloa Pharmaceutical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.75 Billion ≈ $987.72 Million	CN¥1.21 Billion ≈ $176.88 Million	0.179x	+8.18%
2023-12-31	CN¥6.23 Billion ≈ $911.71 Million	CN¥1.03 Billion ≈ $150.92 Million	0.166x	-31.10%
2022-12-31	CN¥5.52 Billion ≈ $807.64 Million	CN¥1.33 Billion ≈ $194.05 Million	0.240x	+98.74%
2021-12-31	CN¥5.06 Billion ≈ $740.44 Million	CN¥611.75 Million ≈ $89.52 Million	0.121x	-49.90%
2020-12-31	CN¥4.39 Billion ≈ $642.49 Million	CN¥1.06 Billion ≈ $155.04 Million	0.241x	-33.15%
2019-12-31	CN¥3.77 Billion ≈ $551.37 Million	CN¥1.36 Billion ≈ $199.02 Million	0.361x	+44.97%
2018-12-31	CN¥3.34 Billion ≈ $489.37 Million	CN¥832.69 Million ≈ $121.85 Million	0.249x	+261.97%
2017-12-31	CN¥3.05 Billion ≈ $446.31 Million	CN¥209.80 Million ≈ $30.70 Million	0.069x	-0.24%
2016-12-31	CN¥2.62 Billion ≈ $382.88 Million	CN¥180.42 Million ≈ $26.40 Million	0.069x	-62.22%
2015-12-31	CN¥2.42 Billion ≈ $353.65 Million	CN¥441.16 Million ≈ $64.56 Million	0.183x	-46.49%
2014-12-31	CN¥2.31 Billion ≈ $337.43 Million	CN¥786.64 Million ≈ $115.11 Million	0.341x	+232.78%
2013-12-31	CN¥1.86 Billion ≈ $271.86 Million	CN¥190.45 Million ≈ $27.87 Million	0.103x	-58.33%
2012-12-31	CN¥1.37 Billion ≈ $199.83 Million	CN¥335.90 Million ≈ $49.15 Million	0.246x	+9.18%
2011-12-31	CN¥806.67 Million ≈ $118.04 Million	CN¥181.74 Million ≈ $26.59 Million	0.225x	+50.49%
2010-12-31	CN¥808.57 Million ≈ $118.32 Million	CN¥121.05 Million ≈ $17.71 Million	0.150x	-42.88%
2009-12-31	CN¥794.78 Million ≈ $116.30 Million	CN¥208.30 Million ≈ $30.48 Million	0.262x	+112.87%
2008-12-31	CN¥768.11 Million ≈ $112.40 Million	CN¥94.57 Million ≈ $13.84 Million	0.123x	-46.98%
2007-12-31	CN¥750.11 Million ≈ $109.76 Million	CN¥174.20 Million ≈ $25.49 Million	0.232x	-33.61%
2006-12-31	CN¥455.77 Million ≈ $66.69 Million	CN¥159.43 Million ≈ $23.33 Million	0.350x	+64.87%
2005-12-31	CN¥411.93 Million ≈ $60.28 Million	CN¥87.40 Million ≈ $12.79 Million	0.212x	+65.59%
2004-12-31	CN¥371.08 Million ≈ $54.30 Million	CN¥47.54 Million ≈ $6.96 Million	0.128x	-60.01%
2003-12-31	CN¥328.83 Million ≈ $48.12 Million	CN¥105.36 Million ≈ $15.42 Million	0.320x	+3160.50%
2002-12-31	CN¥286.40 Million ≈ $41.91 Million	CN¥2.81 Million ≈ $411.85K	0.010x	+547.91%
2001-12-31	CN¥259.70 Million ≈ $38.00 Million	CN¥-569.79K ≈ $-83.38K	-0.002x	-109.77%
2000-12-31	CN¥315.13 Million ≈ $46.11 Million	CN¥7.08 Million ≈ $1.04 Million	0.022x	+133.71%
1999-12-31	CN¥307.93 Million ≈ $45.06 Million	CN¥-20.52 Million ≈ $-3.00 Million	-0.067x	-154.92%
1998-12-31	CN¥248.02 Million ≈ $36.29 Million	CN¥30.10 Million ≈ $4.40 Million	0.121x	--

About Apeloa Pharmaceutical Co Ltd

SHE:000739 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.10 Billion

CN¥21.16 Billion CNY

Market Cap Rank

#4834 Global

#903 in China

Share Price

CN¥18.27

Change (1 day)

-1.08%

52-Week Range

CN¥13.64 - CN¥19.36

All Time High

CN¥39.53