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. See how leveraged is Cachet Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Cachet Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhongjing Food Co. Ltd. SHE:300908	0.037x
ScinoPharm Taiwan Ltd TW:1789	0.019x
Zhejiang Netsun Co Ltd SHE:002095	0.015x
CJ CGV KO:079160	0.164x
Community Healthcare Trust Inc NYSE:CHCT	0.033x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
Lake Materials Co. Ltd. KQ:281740	0.072x
Oil States International Inc NYSE:OIS	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 002462 market cap.

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

$496.86 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12008 Global

#3340 in China

Share Price

CN¥11.64

Change (1 day)

-0.68%

52-Week Range

CN¥10.73 - CN¥19.12

All Time High

CN¥44.79