Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a cash flow conversion efficiency ratio of 0.055x 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¥504.02 Million ≈ $73.75 Million USD) by net assets (CN¥9.15 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Kanghong Pharmaceuticals Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Chengdu Kanghong Pharmaceuticals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu Kanghong Pharmaceuticals Group C debt and liabilities for a breakdown of total debt and financial obligations.
Chengdu Kanghong Pharmaceuticals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Kanghong Pharmaceuticals Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
China Petroleum Engineering Corp
SHG:600339
|
-0.077x |
|
Huber+suhner AG
SW:HUBN
|
0.100x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
-0.443x |
|
Trigano S.A.
PA:TRI
|
0.204x |
|
CI Financial Corp
TO:CIX
|
0.512x |
|
WesBanco Inc
NASDAQ:WSBC
|
0.024x |
Annual Cash Flow Conversion Efficiency for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Kanghong Pharmaceuticals Group Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 002773 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.65 Billion ≈ $1.27 Billion |
CN¥1.41 Billion ≈ $206.60 Million |
0.163x | +4.69% |
| 2023-12-31 | CN¥7.81 Billion ≈ $1.14 Billion |
CN¥1.22 Billion ≈ $178.29 Million |
0.156x | +16.44% |
| 2022-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
CN¥925.15 Million ≈ $135.38 Million |
0.134x | +65.50% |
| 2021-12-31 | CN¥6.10 Billion ≈ $893.35 Million |
CN¥494.11 Million ≈ $72.30 Million |
0.081x | +70.45% |
| 2020-12-31 | CN¥5.76 Billion ≈ $842.26 Million |
CN¥273.32 Million ≈ $39.99 Million |
0.047x | -72.98% |
| 2019-12-31 | CN¥4.62 Billion ≈ $676.13 Million |
CN¥812.15 Million ≈ $118.84 Million |
0.176x | +104.58% |
| 2018-12-31 | CN¥4.08 Billion ≈ $597.61 Million |
CN¥350.88 Million ≈ $51.35 Million |
0.086x | -60.30% |
| 2017-12-31 | CN¥3.54 Billion ≈ $518.52 Million |
CN¥766.86 Million ≈ $112.22 Million |
0.216x | -25.72% |
| 2016-12-31 | CN¥2.90 Billion ≈ $425.08 Million |
CN¥846.35 Million ≈ $123.85 Million |
0.291x | +52.64% |
| 2015-12-31 | CN¥2.52 Billion ≈ $369.49 Million |
CN¥481.97 Million ≈ $70.53 Million |
0.191x | +5.59% |
| 2014-12-31 | CN¥1.61 Billion ≈ $235.85 Million |
CN¥291.38 Million ≈ $42.64 Million |
0.181x | -24.65% |
| 2013-12-31 | CN¥1.39 Billion ≈ $203.30 Million |
CN¥333.31 Million ≈ $48.77 Million |
0.240x | -5.84% |
| 2012-12-31 | CN¥1.11 Billion ≈ $161.87 Million |
CN¥281.84 Million ≈ $41.24 Million |
0.255x | +41.29% |
| 2011-12-31 | CN¥936.39 Million ≈ $137.02 Million |
CN¥168.86 Million ≈ $24.71 Million |
0.180x | -17.63% |
| 2010-12-31 | CN¥624.85 Million ≈ $91.44 Million |
CN¥136.79 Million ≈ $20.02 Million |
0.219x | +8.98% |
| 2009-12-31 | CN¥539.75 Million ≈ $78.98 Million |
CN¥108.42 Million ≈ $15.87 Million |
0.201x | -- |
About Chengdu Kanghong Pharmaceuticals Group Co Ltd
Chengdu Kanghong Pharmaceutical Group Co., Ltd engages in the research, development, manufacture, and distribution of medicine for ophthalmic, neuropsychiatric and other applications in China. It also develops a pipeline of clinical and pre-clinical programs for ophthalmology, CNS, oncology, and common disease. The company was founded in 1996 and is based in Chengdu, China.