PKU HealthCare Corp Ltd
PKU HealthCare Corp.,Ltd. engages in the research and development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers products in various categories, including cardiovascular and cerebrovascular, antimicrobial, antipyretic and analgesic, digestive system, oncology, anti-allergic, blood sugar and immunity reg… Read more
PKU HealthCare Corp Ltd (000788) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, PKU HealthCare Corp Ltd (000788) has a cash flow conversion efficiency ratio of 0.070x 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¥112.80 Million) by net assets (CN¥1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PKU HealthCare Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how PKU HealthCare Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PKU HealthCare Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PKU HealthCare Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The York Water Company
NASDAQ:YORW
|
0.033x |
|
SKF India Limited
NSE:SKFINDIA
|
0.116x |
|
Stanmore Resources Limited
PINK:STMRF
|
0.091x |
|
Verallia SAS
LSE:0ABH
|
N/A |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
FASTIGHETSBOL.EMILSHUS B
F:Z2A0
|
N/A |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
Annual Cash Flow Conversion Efficiency for PKU HealthCare Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of PKU HealthCare Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥347.75 Million | 0.230x | +167.94% |
| 2023-12-31 | CN¥1.42 Billion | CN¥121.84 Million | 0.086x | -57.69% |
| 2022-12-31 | CN¥1.38 Billion | CN¥278.90 Million | 0.203x | +357.15% |
| 2021-12-31 | CN¥1.33 Billion | CN¥59.14 Million | 0.044x | +183.99% |
| 2020-12-31 | CN¥1.29 Billion | CN¥-68.14 Million | -0.053x | -1037.31% |
| 2019-12-31 | CN¥1.25 Billion | CN¥-5.78 Million | -0.005x | -102.74% |
| 2018-12-31 | CN¥1.21 Billion | CN¥204.37 Million | 0.169x | +851.91% |
| 2017-12-31 | CN¥1.17 Billion | CN¥-26.34 Million | -0.022x | +78.11% |
| 2016-12-31 | CN¥1.14 Billion | CN¥-116.94 Million | -0.103x | -128.41% |
| 2015-12-31 | CN¥1.13 Billion | CN¥408.67 Million | 0.362x | +146.83% |
| 2014-12-31 | CN¥1.13 Billion | CN¥165.99 Million | 0.146x | +93.68% |
| 2013-12-31 | CN¥1.18 Billion | CN¥89.07 Million | 0.076x | -13.48% |
| 2012-12-31 | CN¥1.10 Billion | CN¥96.19 Million | 0.087x | +14.91% |
| 2011-12-31 | CN¥1.04 Billion | CN¥79.11 Million | 0.076x | -41.58% |
| 2010-12-31 | CN¥849.59 Million | CN¥110.61 Million | 0.130x | -44.53% |
| 2009-12-31 | CN¥577.50 Million | CN¥135.55 Million | 0.235x | +23.32% |
| 2007-12-31 | CN¥304.01 Million | CN¥57.86 Million | 0.190x | +106.37% |
| 2006-12-31 | CN¥268.36 Million | CN¥24.75 Million | 0.092x | +1829.27% |
| 2005-12-31 | CN¥220.32 Million | CN¥1.05 Million | 0.005x | -97.15% |
| 2004-12-31 | CN¥207.30 Million | CN¥34.72 Million | 0.167x | -77.83% |
| 2003-12-31 | CN¥171.16 Million | CN¥129.33 Million | 0.756x | +326.37% |
| 2002-12-31 | CN¥124.61 Million | CN¥-41.59 Million | -0.334x | -378.78% |
| 2001-12-31 | CN¥288.21 Million | CN¥34.51 Million | 0.120x | +225.54% |
| 2000-12-31 | CN¥367.32 Million | CN¥-35.03 Million | -0.095x | +43.83% |
| 1999-12-31 | CN¥459.68 Million | CN¥-78.06 Million | -0.170x | -605.54% |
| 1998-12-31 | CN¥580.32 Million | CN¥-13.97 Million | -0.024x | -- |