Zhejiang Hisoar Pharmaceutical Co Ltd
Zhejiang Hisoar Pharmaceutical Co., Ltd. engages in the manufacture of pharmaceutical products and dyes in China and internationally. The company offers antibiotics, cardiovascular, hypoglycemic, fine chemicals, formulations, intermediates, and other products. It also provides dyestuff, and intermediates of dyestuff and pigment; and manufactures environmental protection related equipment, medical… Read more
Zhejiang Hisoar Pharmaceutical Co Ltd (002099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Zhejiang Hisoar Pharmaceutical Co Ltd (002099) 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¥15.48 Million) by net assets (CN¥5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Hisoar Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhejiang Hisoar Pharmaceutical 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.
Zhejiang Hisoar Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Hisoar Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFA FINANCIAL NEW DL -01
F:M4ZA
|
N/A |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
Transcontinental Inc
PINK:TCLAF
|
0.086x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
0.008x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Cementir Holding
LSE:0HY2
|
0.064x |
Annual Cash Flow Conversion Efficiency for Zhejiang Hisoar Pharmaceutical Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Hisoar Pharmaceutical Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.13 Billion | CN¥174.83 Million | 0.034x | -20.66% |
| 2023-12-31 | CN¥5.60 Billion | CN¥240.54 Million | 0.043x | +125.81% |
| 2022-12-31 | CN¥6.10 Billion | CN¥116.09 Million | 0.019x | +13.58% |
| 2021-12-31 | CN¥6.11 Billion | CN¥102.36 Million | 0.017x | -81.65% |
| 2020-12-31 | CN¥5.85 Billion | CN¥533.87 Million | 0.091x | -14.72% |
| 2019-12-31 | CN¥5.72 Billion | CN¥612.40 Million | 0.107x | -27.14% |
| 2018-12-31 | CN¥5.39 Billion | CN¥791.45 Million | 0.147x | +635.28% |
| 2017-12-31 | CN¥5.14 Billion | CN¥102.68 Million | 0.020x | -84.87% |
| 2016-12-31 | CN¥4.77 Billion | CN¥629.42 Million | 0.132x | +2.00% |
| 2015-12-31 | CN¥3.57 Billion | CN¥462.16 Million | 0.129x | +114.65% |
| 2014-12-31 | CN¥3.18 Billion | CN¥191.56 Million | 0.060x | -37.33% |
| 2013-12-31 | CN¥632.80 Million | CN¥60.85 Million | 0.096x | -60.73% |
| 2012-12-31 | CN¥738.05 Million | CN¥180.73 Million | 0.245x | +94.84% |
| 2011-12-31 | CN¥736.96 Million | CN¥92.62 Million | 0.126x | -55.67% |
| 2010-12-31 | CN¥638.04 Million | CN¥180.88 Million | 0.283x | +61.88% |
| 2009-12-31 | CN¥561.79 Million | CN¥98.38 Million | 0.175x | +213.25% |
| 2008-12-31 | CN¥547.50 Million | CN¥30.61 Million | 0.056x | -41.18% |
| 2007-12-31 | CN¥538.06 Million | CN¥51.14 Million | 0.095x | -20.24% |
| 2006-12-31 | CN¥519.27 Million | CN¥61.88 Million | 0.119x | -39.55% |
| 2005-12-31 | CN¥182.96 Million | CN¥36.07 Million | 0.197x | -38.55% |
| 2004-12-31 | CN¥132.03 Million | CN¥42.36 Million | 0.321x | +600.11% |
| 2003-12-31 | CN¥85.03 Million | CN¥-5.45 Million | -0.064x | -- |