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 000788 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of PKU HealthCare Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.054x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Sung Kwang Bend Co.Ltd KQ:014620	0.036x
Icon Offshore Bhd KLSE:5255	0.083x
Neuropace Inc NASDAQ:NPCE	-0.408x
Quantum eMotion Corp. V:QNC	-0.051x
LUBAWA SA WAR:LBW	0.058x

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 (000788) total market value.

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

$460.48 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12525 Global

#3635 in China

Share Price

CN¥5.28

Change (1 day)

+1.54%

52-Week Range

CN¥4.81 - CN¥7.52

All Time High

CN¥16.52