Anhui Huangshan Capsule Co Ltd
Anhui Huangshan Capsule Co., Ltd. engages in the research and development, production, and sale of gelatin and enteric-coated gelatin empty capsules in China. It offers hypromellose empty capsules, pullulan empty capsules, entersoluble vacant gelatin capsules, vacant gelatin capsules, vegetable entersoluble capsules, colonsoluble vacant gelatin capsules, hydroxypropyl methyl cellulose hollow caps… Read more
Anhui Huangshan Capsule Co Ltd (002817) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Anhui Huangshan Capsule Co Ltd (002817) has a cash flow conversion efficiency ratio of 0.030x 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¥28.29 Million) by net assets (CN¥956.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Huangshan Capsule Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anhui Huangshan Capsule Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Huangshan Capsule Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Huangshan Capsule Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.054x |
|
BingEx Ltd
NASDAQ:FLX
|
0.067x |
|
Nevro Corp
NYSE:NVRO
|
0.080x |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Linklogis Inc.
PINK:LNKLF
|
N/A |
|
Lihe Technology
SHE:300800
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Anhui Huangshan Capsule Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Huangshan Capsule Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥917.76 Million | CN¥63.51 Million | 0.069x | -37.55% |
| 2023-12-31 | CN¥901.11 Million | CN¥99.86 Million | 0.111x | +14.02% |
| 2022-12-31 | CN¥854.21 Million | CN¥83.02 Million | 0.097x | -8.56% |
| 2021-12-31 | CN¥809.98 Million | CN¥86.09 Million | 0.106x | +29.68% |
| 2020-12-31 | CN¥765.15 Million | CN¥62.71 Million | 0.082x | +14.42% |
| 2019-12-31 | CN¥726.33 Million | CN¥52.03 Million | 0.072x | +81.29% |
| 2018-12-31 | CN¥696.59 Million | CN¥27.52 Million | 0.040x | -40.75% |
| 2017-12-31 | CN¥666.10 Million | CN¥44.42 Million | 0.067x | +29.37% |
| 2016-12-31 | CN¥630.95 Million | CN¥32.53 Million | 0.052x | -58.59% |
| 2015-12-31 | CN¥323.92 Million | CN¥40.32 Million | 0.124x | -33.35% |
| 2014-12-31 | CN¥278.78 Million | CN¥52.07 Million | 0.187x | +91.21% |
| 2013-12-31 | CN¥236.77 Million | CN¥23.13 Million | 0.098x | -70.66% |
| 2012-12-31 | CN¥197.36 Million | CN¥65.70 Million | 0.333x | +116.86% |
| 2011-12-31 | CN¥149.43 Million | CN¥22.94 Million | 0.153x | -- |