Zhejiang Hisoar Pharmaceutical Co Ltd (002099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.27 Million USD) by net assets (CN¥5.11 Billion ≈ $747.87 Million USD). 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. Read how much debt does Zhejiang Hisoar Pharmaceutical Co Ltd carry for a breakdown of total debt and financial obligations.

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
Innovative Medical Management Co Ltd SHE:002173	-0.007x
Ruentex Industries Ltd TW:2915	-0.001x
Greatech Technology Bhd KLSE:0208	0.042x
SoftwareONE Holding AG SW:SWON	0.171x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x
Dalian Zeus Entertainment SHE:002354	-0.005x
China Yuchai International Limited NYSE:CYD	N/A
Healthcare Services Group Inc NASDAQ:HCSG	0.116x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Hisoar Pharmaceutical Co Ltd (002099) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.13 Billion ≈ $750.95 Million	CN¥174.83 Million ≈ $25.58 Million	0.034x	-20.66%
2023-12-31	CN¥5.60 Billion ≈ $819.71 Million	CN¥240.54 Million ≈ $35.20 Million	0.043x	+125.81%
2022-12-31	CN¥6.10 Billion ≈ $893.34 Million	CN¥116.09 Million ≈ $16.99 Million	0.019x	+13.58%
2021-12-31	CN¥6.11 Billion ≈ $894.62 Million	CN¥102.36 Million ≈ $14.98 Million	0.017x	-81.65%
2020-12-31	CN¥5.85 Billion ≈ $856.34 Million	CN¥533.87 Million ≈ $78.12 Million	0.091x	-14.72%
2019-12-31	CN¥5.72 Billion ≈ $837.67 Million	CN¥612.40 Million ≈ $89.61 Million	0.107x	-27.14%
2018-12-31	CN¥5.39 Billion ≈ $788.81 Million	CN¥791.45 Million ≈ $115.81 Million	0.147x	+635.28%
2017-12-31	CN¥5.14 Billion ≈ $752.44 Million	CN¥102.68 Million ≈ $15.02 Million	0.020x	-84.87%
2016-12-31	CN¥4.77 Billion ≈ $698.05 Million	CN¥629.42 Million ≈ $92.10 Million	0.132x	+2.00%
2015-12-31	CN¥3.57 Billion ≈ $522.81 Million	CN¥462.16 Million ≈ $67.63 Million	0.129x	+114.65%
2014-12-31	CN¥3.18 Billion ≈ $465.15 Million	CN¥191.56 Million ≈ $28.03 Million	0.060x	-37.33%
2013-12-31	CN¥632.80 Million ≈ $92.60 Million	CN¥60.85 Million ≈ $8.90 Million	0.096x	-60.73%
2012-12-31	CN¥738.05 Million ≈ $108.00 Million	CN¥180.73 Million ≈ $26.45 Million	0.245x	+94.84%
2011-12-31	CN¥736.96 Million ≈ $107.84 Million	CN¥92.62 Million ≈ $13.55 Million	0.126x	-55.67%
2010-12-31	CN¥638.04 Million ≈ $93.36 Million	CN¥180.88 Million ≈ $26.47 Million	0.283x	+61.88%
2009-12-31	CN¥561.79 Million ≈ $82.21 Million	CN¥98.38 Million ≈ $14.40 Million	0.175x	+213.25%
2008-12-31	CN¥547.50 Million ≈ $80.12 Million	CN¥30.61 Million ≈ $4.48 Million	0.056x	-41.18%
2007-12-31	CN¥538.06 Million ≈ $78.73 Million	CN¥51.14 Million ≈ $7.48 Million	0.095x	-20.24%
2006-12-31	CN¥519.27 Million ≈ $75.99 Million	CN¥61.88 Million ≈ $9.06 Million	0.119x	-39.55%
2005-12-31	CN¥182.96 Million ≈ $26.77 Million	CN¥36.07 Million ≈ $5.28 Million	0.197x	-38.55%
2004-12-31	CN¥132.03 Million ≈ $19.32 Million	CN¥42.36 Million ≈ $6.20 Million	0.321x	+600.11%
2003-12-31	CN¥85.03 Million ≈ $12.44 Million	CN¥-5.45 Million ≈ $-798.23K	-0.064x	--

About Zhejiang Hisoar Pharmaceutical Co Ltd

SHE:002099 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.50 Billion

CN¥10.26 Billion CNY

Market Cap Rank

#7380 Global

#1762 in China

Share Price

CN¥6.34

Change (1 day)

-3.65%

52-Week Range

CN¥5.05 - CN¥8.83

All Time High

CN¥11.31