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. Also see PKU HealthCare Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of PKU HealthCare Corp Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FinVolution Group NYSE:FINV	0.052x
Farmland Partners Inc NYSE:FPI	0.019x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Nextensa NV BR:NEXTA	0.030x
Inventronics Hangzhou Inc SHE:300582	0.014x
Well Lead Med Co Ltd SHG:603309	0.071x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.020x
Hind Rectifiers Limited NSE:HIRECT	0.333x

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. View latest PKU HealthCare Corp Ltd stock 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¥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

$462.22 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12769 Global

#3766 in China

Share Price

CN¥5.30

Change (1 day)

-0.38%

52-Week Range

CN¥4.81 - CN¥7.52

All Time High

CN¥16.52