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. See Zhejiang Hisoar Pharmaceutical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Dole plc F:4CB	0.064x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
Black Peony Group Co Ltd SHG:600510	0.000x
WEIBO CORP. A F:2WB	N/A
Actions Technology Co Ltd SHG:688049	0.043x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Genius Sports Ltd NYSE:GENI	-0.090x
Iradimed Co NASDAQ:IRMD	0.084x

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

$1.18 Billion

CN¥8.06 Billion CNY

Market Cap Rank

#8341 Global

#2035 in China

Share Price

CN¥4.98

Change (1 day)

-3.11%

52-Week Range

CN¥4.98 - CN¥8.83

All Time High

CN¥11.31