PKU HealthCare Corp Ltd (000788) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.51 Million USD) by net assets (CN¥1.61 Billion ≈ $236.23 Million USD). 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. Read 000788 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x
Ennis Inc NYSE:EBF	0.054x
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Invesco Municipal Trust NYSE:VKQ	0.022x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Guangdong Zhengye Technology Co Ltd SHE:300410	-0.071x

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. For the full company profile with market capitalisation and key ratios, see PKU HealthCare Corp Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.51 Billion ≈ $221.56 Million	CN¥347.75 Million ≈ $50.89 Million	0.230x	+167.94%
2023-12-31	CN¥1.42 Billion ≈ $208.00 Million	CN¥121.84 Million ≈ $17.83 Million	0.086x	-57.69%
2022-12-31	CN¥1.38 Billion ≈ $201.46 Million	CN¥278.90 Million ≈ $40.81 Million	0.203x	+357.15%
2021-12-31	CN¥1.33 Billion ≈ $195.30 Million	CN¥59.14 Million ≈ $8.65 Million	0.044x	+183.99%
2020-12-31	CN¥1.29 Billion ≈ $188.98 Million	CN¥-68.14 Million ≈ $-9.97 Million	-0.053x	-1037.31%
2019-12-31	CN¥1.25 Billion ≈ $182.38 Million	CN¥-5.78 Million ≈ $-846.10K	-0.005x	-102.74%
2018-12-31	CN¥1.21 Billion ≈ $176.88 Million	CN¥204.37 Million ≈ $29.91 Million	0.169x	+851.91%
2017-12-31	CN¥1.17 Billion ≈ $171.39 Million	CN¥-26.34 Million ≈ $-3.85 Million	-0.022x	+78.11%
2016-12-31	CN¥1.14 Billion ≈ $166.57 Million	CN¥-116.94 Million ≈ $-17.11 Million	-0.103x	-128.41%
2015-12-31	CN¥1.13 Billion ≈ $165.41 Million	CN¥408.67 Million ≈ $59.80 Million	0.362x	+146.83%
2014-12-31	CN¥1.13 Billion ≈ $165.83 Million	CN¥165.99 Million ≈ $24.29 Million	0.146x	+93.68%
2013-12-31	CN¥1.18 Billion ≈ $172.35 Million	CN¥89.07 Million ≈ $13.03 Million	0.076x	-13.48%
2012-12-31	CN¥1.10 Billion ≈ $161.04 Million	CN¥96.19 Million ≈ $14.08 Million	0.087x	+14.91%
2011-12-31	CN¥1.04 Billion ≈ $152.20 Million	CN¥79.11 Million ≈ $11.58 Million	0.076x	-41.58%
2010-12-31	CN¥849.59 Million ≈ $124.32 Million	CN¥110.61 Million ≈ $16.19 Million	0.130x	-44.53%
2009-12-31	CN¥577.50 Million ≈ $84.51 Million	CN¥135.55 Million ≈ $19.83 Million	0.235x	+23.32%
2007-12-31	CN¥304.01 Million ≈ $44.49 Million	CN¥57.86 Million ≈ $8.47 Million	0.190x	+106.37%
2006-12-31	CN¥268.36 Million ≈ $39.27 Million	CN¥24.75 Million ≈ $3.62 Million	0.092x	+1829.27%
2005-12-31	CN¥220.32 Million ≈ $32.24 Million	CN¥1.05 Million ≈ $154.12K	0.005x	-97.15%
2004-12-31	CN¥207.30 Million ≈ $30.33 Million	CN¥34.72 Million ≈ $5.08 Million	0.167x	-77.83%
2003-12-31	CN¥171.16 Million ≈ $25.05 Million	CN¥129.33 Million ≈ $18.93 Million	0.756x	+326.37%
2002-12-31	CN¥124.61 Million ≈ $18.23 Million	CN¥-41.59 Million ≈ $-6.09 Million	-0.334x	-378.78%
2001-12-31	CN¥288.21 Million ≈ $42.17 Million	CN¥34.51 Million ≈ $5.05 Million	0.120x	+225.54%
2000-12-31	CN¥367.32 Million ≈ $53.75 Million	CN¥-35.03 Million ≈ $-5.13 Million	-0.095x	+43.83%
1999-12-31	CN¥459.68 Million ≈ $67.27 Million	CN¥-78.06 Million ≈ $-11.42 Million	-0.170x	-605.54%
1998-12-31	CN¥580.32 Million ≈ $84.92 Million	CN¥-13.97 Million ≈ $-2.04 Million	-0.024x	--

About PKU HealthCare Corp Ltd

SHE:000788 China Drug Manufacturers - Specialty & Generic

Market Cap

$533.74 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12207 Global

#3771 in China

Share Price

CN¥6.12

Change (1 day)

-2.08%

52-Week Range

CN¥5.36 - CN¥7.52

All Time High

CN¥16.52