PKU HealthCare Corp Ltd Cash Flow Conversion Efficiency
PKU HealthCare Corp Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PKU HealthCare Corp Ltd (1998–2025)
Cash flow conversion efficiency of PKU HealthCare Corp Ltd from 1998 to 2025. This chart illustrates how PKU HealthCare Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000788 live share price for real-time trading data and today's change.
PKU HealthCare Corp Ltd Cash Flow Conversion Ratio Explained
PKU HealthCare Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of PKU HealthCare Corp Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.078x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.022x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.052x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.741x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
|
CHC Resources Corp
TW:9930
|
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. Review cash generation quality of PKU HealthCare Corp Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PKU HealthCare Corp.,Ltd. engages in the research, development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers anti-infectives, analgesics, psychotropic drugs, digestive system drugs, and cardiovascular drugs; procurement and pharmacy outsourcing; and cancer screening, health management, and treatment se… Read more