Cachet Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Cachet Pharmaceutical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cachet Pharmaceutical Co Ltd from 2007 to 2025. This chart illustrates how Cachet Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002462 share price today for real-time trading data and today's change.

Cachet Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Cachet Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cachet Pharmaceutical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WenYi Trinity Technology Co Ltd SHG:600520	0.037x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
CHC Resources Corp TW:9930	0.081x
Shaanxi Xinghua Chemistry Co Ltd SHE:002109	-0.015x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.105x
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.069x

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. Review Cachet Pharmaceutical Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$457.59 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12338 Global

#3505 in China

Share Price

CN¥10.72

Change (1 day)

-6.54%

52-Week Range

CN¥10.72 - CN¥19.12

All Time High

CN¥44.79