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. Also see market value of Zhejiang Hisoar Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Hisoar Pharmaceutical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Sino Wealth Electronic Ltd SHE:300327	0.034x
ZWSOFT Guangzhou Co Ltd SHG:688083	0.046x
Cairn Homes PLC IR:C5H	-0.020x
Wam Leaders Ltd AU:WLE	0.048x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
Rizhao Port Co Ltd SHG:600017	0.017x
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.022x

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. View 002099 share price today for real-time trading data and today's change.

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

$1.27 Billion

CN¥8.68 Billion CNY

Market Cap Rank

#7913 Global

#1802 in China

Share Price

CN¥5.36

Change (1 day)

-0.74%

52-Week Range

CN¥4.98 - CN¥8.83

All Time High

CN¥11.31