Sunflower Pharmaceuticals Group Co Ltd (002737) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunflower Pharmaceuticals Group Co Ltd (002737) has a cash flow conversion efficiency ratio of -0.028x 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¥-117.97 Million ≈ $-17.26 Million USD) by net assets (CN¥4.23 Billion ≈ $619.26 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 002737 market cap overview for the company's overall valuation and market capitalisation.
Sunflower Pharmaceuticals Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sunflower Pharmaceuticals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sunflower Pharmaceuticals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunflower Pharmaceuticals Group Co Ltd ranked by their cash flow conversion efficiency. Explore Sunflower Pharmaceuticals Group Co Ltd (002737) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
N/A |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.282x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.141x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.113x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sunflower Pharmaceuticals Group Co Ltd from 2011 to 2025. View Sunflower Pharmaceuticals Group Co Ltd (002737) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.99 Billion ≈ $583.96 Million |
CN¥574.97 Million ≈ $84.14 Million |
0.144x | +315.08% |
| 2024-12-31 | CN¥4.59 Billion ≈ $671.66 Million |
CN¥-307.48 Million ≈ $-44.99 Million |
-0.067x | -136.31% |
| 2023-12-31 | CN¥5.00 Billion ≈ $732.34 Million |
CN¥923.30 Million ≈ $135.11 Million |
0.184x | -58.45% |
| 2022-12-31 | CN¥4.44 Billion ≈ $649.53 Million |
CN¥1.97 Billion ≈ $288.39 Million |
0.444x | +101.93% |
| 2021-12-31 | CN¥3.94 Billion ≈ $575.83 Million |
CN¥865.23 Million ≈ $126.61 Million |
0.220x | -36.27% |
| 2020-12-31 | CN¥3.39 Billion ≈ $496.17 Million |
CN¥1.17 Billion ≈ $171.19 Million |
0.345x | +20.58% |
| 2019-12-31 | CN¥3.43 Billion ≈ $501.87 Million |
CN¥981.33 Million ≈ $143.60 Million |
0.286x | +13.53% |
| 2018-12-31 | CN¥3.44 Billion ≈ $502.93 Million |
CN¥866.21 Million ≈ $126.75 Million |
0.252x | +42.60% |
| 2017-12-31 | CN¥3.16 Billion ≈ $462.64 Million |
CN¥558.77 Million ≈ $81.77 Million |
0.177x | +45.25% |
| 2016-12-31 | CN¥2.80 Billion ≈ $410.38 Million |
CN¥341.23 Million ≈ $49.93 Million |
0.122x | +152.41% |
| 2015-12-31 | CN¥2.61 Billion ≈ $381.99 Million |
CN¥125.84 Million ≈ $18.41 Million |
0.048x | -72.75% |
| 2014-12-31 | CN¥2.28 Billion ≈ $333.59 Million |
CN¥403.23 Million ≈ $59.00 Million |
0.177x | -47.60% |
| 2013-12-31 | CN¥869.02 Million ≈ $127.17 Million |
CN¥293.34 Million ≈ $42.93 Million |
0.338x | -21.79% |
| 2012-12-31 | CN¥758.39 Million ≈ $110.98 Million |
CN¥327.31 Million ≈ $47.90 Million |
0.432x | -8.95% |
| 2011-12-31 | CN¥543.47 Million ≈ $79.53 Million |
CN¥257.60 Million ≈ $37.70 Million |
0.474x | -- |
About Sunflower Pharmaceuticals Group Co Ltd
Sunflower Pharmaceutical Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of Chinese medicines in China and internationally. It offers traditional Chinese medicines, chemical drugs, biological drugs, and health and wellness products, as well as adult and children's medicines for various therapeutic areas, including pediatrics, gynecology,… Read more