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. See PKU HealthCare Corp Ltd (000788) liquidity interval to measure how many days the company can operate on defensive assets alone.

PKU HealthCare Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how PKU HealthCare Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Syntec Optics Holdings Inc. NASDAQ:OPTX	0.054x
Binh Minh Plastics JSC VN:BMP	0.139x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.014x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
TWC Enterprises Ltd TO:TWC	0.081x

Annual Cash Flow Conversion Efficiency for PKU HealthCare Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of PKU HealthCare Corp Ltd from 1998 to 2025. 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
2025-12-31	CN¥1.56 Billion ≈ $228.46 Million	CN¥387.29 Million ≈ $56.67 Million	0.248x	+8.01%
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

$456.99 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12894 Global

#3830 in China

Share Price

CN¥5.24

Change (1 day)

-2.60%

52-Week Range

CN¥5.07 - CN¥7.52

All Time High

CN¥16.52