Cachet Pharmaceutical Co Ltd (002462) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Cachet Pharmaceutical Co Ltd (002462) has a cash flow conversion efficiency ratio of 0.078x as of December 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¥459.95 Million ≈ $67.31 Million USD) by net assets (CN¥5.88 Billion ≈ $859.82 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 how much is Cachet Pharmaceutical Co Ltd worth for the company's overall valuation and market capitalisation.

Cachet Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Cachet Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cachet Pharmaceutical Co Ltd (002462) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ATRenew Inc DRC NYSE:RERE	0.006x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
GEOPARK LTD. DL -001 F:G6O	0.223x
Shaanxi Xinghua Chemistry Co Ltd SHE:002109	-0.015x
TINC Comm VA BR:TINC	0.022x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
Beijing Comens New Materials SHE:300200	-0.003x
Noah Holdings Limited F:6NO	0.050x

Annual Cash Flow Conversion Efficiency for Cachet Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Cachet Pharmaceutical Co Ltd from 2007 to 2025. View current stock price of Cachet Pharmaceutical Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.88 Billion ≈ $859.82 Million	CN¥1.39 Billion ≈ $203.72 Million	0.237x	+696.75%
2024-12-31	CN¥6.06 Billion ≈ $887.48 Million	CN¥180.36 Million ≈ $26.39 Million	0.030x	-88.65%
2023-12-31	CN¥6.09 Billion ≈ $891.38 Million	CN¥1.60 Billion ≈ $233.46 Million	0.262x	+1048.89%
2022-12-31	CN¥5.92 Billion ≈ $866.52 Million	CN¥-163.45 Million ≈ $-23.92 Million	-0.028x	-117.10%
2021-12-31	CN¥5.66 Billion ≈ $827.73 Million	CN¥913.13 Million ≈ $133.62 Million	0.161x	-22.91%
2020-12-31	CN¥5.32 Billion ≈ $779.07 Million	CN¥1.11 Billion ≈ $163.14 Million	0.209x	+251.69%
2019-12-31	CN¥4.92 Billion ≈ $720.37 Million	CN¥293.11 Million ≈ $42.89 Million	0.060x	+176.18%
2018-12-31	CN¥3.73 Billion ≈ $546.21 Million	CN¥-291.76 Million ≈ $-42.69 Million	-0.078x	+33.19%
2017-12-31	CN¥3.20 Billion ≈ $467.85 Million	CN¥-374.04 Million ≈ $-54.73 Million	-0.117x	-395.26%
2016-12-31	CN¥2.94 Billion ≈ $429.52 Million	CN¥116.30 Million ≈ $17.02 Million	0.040x	+128.12%
2015-12-31	CN¥2.20 Billion ≈ $322.23 Million	CN¥-310.34 Million ≈ $-45.41 Million	-0.141x	+69.13%
2014-12-31	CN¥1.67 Billion ≈ $245.05 Million	CN¥-764.46 Million ≈ $-111.86 Million	-0.457x	-90.46%
2013-12-31	CN¥1.30 Billion ≈ $190.72 Million	CN¥-312.39 Million ≈ $-45.71 Million	-0.240x	-632.63%
2012-12-31	CN¥1.13 Billion ≈ $165.01 Million	CN¥-36.89 Million ≈ $-5.40 Million	-0.033x	-173.44%
2011-12-31	CN¥1.09 Billion ≈ $159.55 Million	CN¥48.57 Million ≈ $7.11 Million	0.045x	+192.02%
2010-12-31	CN¥1.02 Billion ≈ $149.95 Million	CN¥-49.61 Million ≈ $-7.26 Million	-0.048x	-154.47%
2009-12-31	CN¥563.92 Million ≈ $82.52 Million	CN¥50.12 Million ≈ $7.33 Million	0.089x	-23.01%
2008-12-31	CN¥475.03 Million ≈ $69.51 Million	CN¥54.83 Million ≈ $8.02 Million	0.115x	+203.32%
2007-12-31	CN¥577.44 Million ≈ $84.50 Million	CN¥-64.52 Million ≈ $-9.44 Million	-0.112x	--

About Cachet Pharmaceutical Co Ltd

SHE:002462 China Pharmaceutical Retailers

Market Cap

$525.89 Million

CN¥3.59 Billion CNY

Market Cap Rank

#12073 Global

#3471 in China

Share Price

CN¥12.32

Change (1 day)

+3.10%

52-Week Range

CN¥10.73 - CN¥19.12

All Time High

CN¥44.79