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.

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. Read total liabilities of Cachet Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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
EPC Groupe PA:EXPL	0.235x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.047x
Merlin, Inc. NASDAQ:MRLN	0.025x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
H&R Century Union Corp SHE:000892	-0.020x
First Tracks Biotherapeutics NASDAQ:TRAX	N/A
Fuchun Technology Co Ltd SHE:300299	-0.037x
TPI POLENE POWER BK:TPIPP-R	0.008x

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 market cap of Cachet Pharmaceutical Co Ltd.

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

$597.18 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11718 Global

#3497 in China

Share Price

CN¥13.99

Change (1 day)

+2.19%

52-Week Range

CN¥12.90 - CN¥19.12

All Time High

CN¥44.79