C.Q. Pharmaceutical Holding Co Ltd
C.Q. Pharmaceutical Holding Co., Ltd. engages in the wholesale and retail of medicines and medical devices. The company is involved in the pharmaceutical commerce, warehousing logistics, pharmaceutical industry, and research and development businesses. It also engages in the hospital pure sales, commercial wholesale, retail chain, warehousing logistics, and supply chain value-added services for d… Read more
C.Q. Pharmaceutical Holding Co Ltd (000950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, C.Q. Pharmaceutical Holding Co Ltd (000950) has a cash flow conversion efficiency ratio of -0.003x 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¥-56.77 Million) by net assets (CN¥16.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C.Q. Pharmaceutical Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how C.Q. Pharmaceutical Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C.Q. Pharmaceutical Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C.Q. Pharmaceutical Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingentec Corporation
TWO:4768
|
N/A |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
GZ Port
SHG:601228
|
0.010x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-0.918x |
|
National Healthcare Properties, Inc.
NASDAQ:NHPAP
|
0.016x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Indian Overseas Bank
NSE:IOB
|
0.097x |
Annual Cash Flow Conversion Efficiency for C.Q. Pharmaceutical Holding Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of C.Q. Pharmaceutical Holding Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.46 Billion | CN¥-186.74 Million | -0.011x | -134.59% |
| 2023-12-31 | CN¥15.51 Billion | CN¥508.53 Million | 0.033x | +45.83% |
| 2022-12-31 | CN¥12.71 Billion | CN¥285.83 Million | 0.022x | +5.77% |
| 2021-12-31 | CN¥11.77 Billion | CN¥250.16 Million | 0.021x | -64.74% |
| 2020-12-31 | CN¥10.48 Billion | CN¥631.99 Million | 0.060x | +164.00% |
| 2019-12-31 | CN¥8.86 Billion | CN¥202.41 Million | 0.023x | +110.86% |
| 2018-12-31 | CN¥8.11 Billion | CN¥-1.71 Billion | -0.210x | -38.45% |
| 2017-12-31 | CN¥7.25 Billion | CN¥-1.10 Billion | -0.152x | -164.05% |
| 2016-12-31 | CN¥1.04 Billion | CN¥247.55 Million | 0.237x | +113.79% |
| 2015-12-31 | CN¥1.71 Billion | CN¥190.11 Million | 0.111x | +3912.17% |
| 2014-12-31 | CN¥2.07 Billion | CN¥5.74 Million | 0.003x | -98.32% |
| 2013-12-31 | CN¥2.44 Billion | CN¥402.37 Million | 0.165x | +14.92% |
| 2012-12-31 | CN¥2.43 Billion | CN¥349.30 Million | 0.144x | +125.73% |
| 2011-12-31 | CN¥2.51 Billion | CN¥159.88 Million | 0.064x | +1282.31% |
| 2010-12-31 | CN¥2.38 Billion | CN¥10.98 Million | 0.005x | -95.75% |
| 2009-12-31 | CN¥2.29 Billion | CN¥247.74 Million | 0.108x | -72.66% |
| 2008-12-31 | CN¥984.19 Million | CN¥389.75 Million | 0.396x | -1.64% |
| 2007-12-31 | CN¥744.17 Million | CN¥299.60 Million | 0.403x | -28.39% |
| 2006-12-31 | CN¥529.58 Million | CN¥297.73 Million | 0.562x | +177.62% |
| 2005-12-31 | CN¥445.16 Million | CN¥90.15 Million | 0.203x | -31.41% |
| 2004-12-31 | CN¥197.45 Million | CN¥58.30 Million | 0.295x | +2140.75% |
| 2003-12-31 | CN¥185.59 Million | CN¥-2.69 Million | -0.014x | -111.78% |
| 2002-12-31 | CN¥329.08 Million | CN¥40.43 Million | 0.123x | +348.64% |
| 2001-12-31 | CN¥425.75 Million | CN¥11.66 Million | 0.027x | -86.82% |
| 2000-12-31 | CN¥428.11 Million | CN¥88.94 Million | 0.208x | +9.39% |
| 1999-12-31 | CN¥409.98 Million | CN¥77.86 Million | 0.190x | -- |