Cachet Pharmaceutical Co Ltd
Cachet Pharmaceutical Co., Ltd. engages in the wholesale, retail, and logistics of pharmaceutical products in China. The company also offers medical devices. It sells its products through online and offline channels. The company was founded in 1997 and is headquartered in Beijing, China.
Cachet Pharmaceutical Co Ltd (002462) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Cachet Pharmaceutical Co Ltd (002462) has a cash flow conversion efficiency ratio of 0.079x 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¥479.03 Million) by net assets (CN¥6.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cachet Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Cachet 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.
Cachet Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cachet Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinon Corp
TW:1712
|
0.067x |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
Greenvolt Energias Renovaveis SA
LS:GVOLT
|
-0.020x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
BASF India Limited
NSE:BASF
|
-0.246x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
EVS Broadcast Equipment SA
BR:EVS
|
-0.014x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
Annual Cash Flow Conversion Efficiency for Cachet Pharmaceutical Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Cachet Pharmaceutical Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.06 Billion | CN¥180.36 Million | 0.030x | -88.65% |
| 2023-12-31 | CN¥6.09 Billion | CN¥1.60 Billion | 0.262x | +1048.89% |
| 2022-12-31 | CN¥5.92 Billion | CN¥-163.45 Million | -0.028x | -117.10% |
| 2021-12-31 | CN¥5.66 Billion | CN¥913.13 Million | 0.161x | -22.91% |
| 2020-12-31 | CN¥5.32 Billion | CN¥1.11 Billion | 0.209x | +251.69% |
| 2019-12-31 | CN¥4.92 Billion | CN¥293.11 Million | 0.060x | +176.18% |
| 2018-12-31 | CN¥3.73 Billion | CN¥-291.76 Million | -0.078x | +33.19% |
| 2017-12-31 | CN¥3.20 Billion | CN¥-374.04 Million | -0.117x | -395.26% |
| 2016-12-31 | CN¥2.94 Billion | CN¥116.30 Million | 0.040x | +128.12% |
| 2015-12-31 | CN¥2.20 Billion | CN¥-310.34 Million | -0.141x | +69.13% |
| 2014-12-31 | CN¥1.67 Billion | CN¥-764.46 Million | -0.457x | -90.46% |
| 2013-12-31 | CN¥1.30 Billion | CN¥-312.39 Million | -0.240x | -632.63% |
| 2012-12-31 | CN¥1.13 Billion | CN¥-36.89 Million | -0.033x | -173.44% |
| 2011-12-31 | CN¥1.09 Billion | CN¥48.57 Million | 0.045x | +192.02% |
| 2010-12-31 | CN¥1.02 Billion | CN¥-49.61 Million | -0.048x | -154.47% |
| 2009-12-31 | CN¥563.92 Million | CN¥50.12 Million | 0.089x | -23.01% |
| 2008-12-31 | CN¥475.03 Million | CN¥54.83 Million | 0.115x | +203.32% |
| 2007-12-31 | CN¥577.44 Million | CN¥-64.52 Million | -0.112x | -- |