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

Latest as of December 2025: 0.070x

Based on the latest financial reports, Apeloa Pharmaceutical Co Ltd (000739) has a cash flow conversion efficiency ratio of 0.070x 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¥446.18 Million ≈ $65.29 Million USD) by net assets (CN¥6.35 Billion ≈ $928.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000739 market cap for the company's overall valuation and market capitalisation.

Apeloa Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Apeloa Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Apeloa Pharmaceutical Co Ltd (000739) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai Motor Co Pref KO:005387	-0.039x
Kilroy Realty Corp NYSE:KRC	0.014x
Yonghui Superstores Co Ltd SHG:601933	-0.036x
AZZ Incorporated NYSE:AZZ	0.027x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Vontobel Holding SW:VONN	0.544x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x

Annual Cash Flow Conversion Efficiency for Apeloa Pharmaceutical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Apeloa Pharmaceutical Co Ltd from 1998 to 2025. View 000739 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.35 Billion ≈ $928.67 Million	CN¥1.23 Billion ≈ $180.09 Million	0.194x	+8.29%
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	+45.01%
2018-12-31	CN¥3.35 Billion ≈ $489.52 Million	CN¥832.69 Million ≈ $121.85 Million	0.249x	+261.87%
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	-25.14%
2011-12-31	CN¥1.23 Billion ≈ $180.21 Million	CN¥404.62 Million ≈ $59.21 Million	0.329x	+119.48%
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	-36.48%
2006-12-31	CN¥436.05 Million ≈ $63.81 Million	CN¥159.43 Million ≈ $23.33 Million	0.366x	+72.33%
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	+3243.46%
2002-12-31	CN¥293.69 Million ≈ $42.98 Million	CN¥2.81 Million ≈ $411.85K	0.010x	+536.80%
2001-12-31	CN¥259.70 Million ≈ $38.00 Million	CN¥-569.79K ≈ $-83.38K	-0.002x	-108.50%
2000-12-31	CN¥274.23 Million ≈ $40.13 Million	CN¥7.08 Million ≈ $1.04 Million	0.026x	+138.74%
1999-12-31	CN¥307.93 Million ≈ $45.06 Million	CN¥-20.52 Million ≈ $-3.00 Million	-0.067x	-150.12%
1998-12-31	CN¥226.31 Million ≈ $33.12 Million	CN¥30.10 Million ≈ $4.40 Million	0.133x	--

About Apeloa Pharmaceutical Co Ltd

SHE:000739 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.98 Billion

CN¥27.20 Billion CNY

Market Cap Rank

#4142 Global

#631 in China

Share Price

CN¥23.48

Change (1 day)

+1.69%

52-Week Range

CN¥15.02 - CN¥23.48

All Time High

CN¥39.53