Anhui Huangshan Capsule Co Ltd (002817) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, Anhui Huangshan Capsule Co Ltd (002817) has a cash flow conversion efficiency ratio of 0.046x 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¥45.15 Million ≈ $6.61 Million USD) by net assets (CN¥973.03 Million ≈ $142.38 Million USD). 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 (2011–2025)

This chart illustrates how Anhui Huangshan Capsule Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Huangshan Capsule Co Ltd (002817) financial obligations for a breakdown of total debt and financial obligations.

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
BLD Plantation Bhd KLSE:5069	0.136x
Iljin Holdings KO:015860	0.059x
Kerur Holdings Ltd TA:KRUR	0.036x
Hubtown Limited NSE:HUBTOWN	0.035x
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Shandong Swan Cotton SHG:603029	0.071x
Carindale Property Trust AU:CDP	0.028x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A

Annual Cash Flow Conversion Efficiency for Anhui Huangshan Capsule Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Huangshan Capsule Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥973.03 Million ≈ $142.38 Million	CN¥107.44 Million ≈ $15.72 Million	0.110x	+59.56%
2024-12-31	CN¥917.76 Million ≈ $134.30 Million	CN¥63.51 Million ≈ $9.29 Million	0.069x	-37.55%
2023-12-31	CN¥901.11 Million ≈ $131.86 Million	CN¥99.86 Million ≈ $14.61 Million	0.111x	+14.02%
2022-12-31	CN¥854.21 Million ≈ $125.00 Million	CN¥83.02 Million ≈ $12.15 Million	0.097x	-8.56%
2021-12-31	CN¥809.98 Million ≈ $118.52 Million	CN¥86.09 Million ≈ $12.60 Million	0.106x	+29.68%
2020-12-31	CN¥765.15 Million ≈ $111.97 Million	CN¥62.71 Million ≈ $9.18 Million	0.082x	+14.42%
2019-12-31	CN¥726.33 Million ≈ $106.28 Million	CN¥52.03 Million ≈ $7.61 Million	0.072x	+81.29%
2018-12-31	CN¥696.59 Million ≈ $101.93 Million	CN¥27.52 Million ≈ $4.03 Million	0.040x	-40.75%
2017-12-31	CN¥666.10 Million ≈ $97.47 Million	CN¥44.42 Million ≈ $6.50 Million	0.067x	+29.37%
2016-12-31	CN¥630.95 Million ≈ $92.33 Million	CN¥32.53 Million ≈ $4.76 Million	0.052x	-58.59%
2015-12-31	CN¥323.92 Million ≈ $47.40 Million	CN¥40.32 Million ≈ $5.90 Million	0.124x	-33.35%
2014-12-31	CN¥278.78 Million ≈ $40.79 Million	CN¥52.07 Million ≈ $7.62 Million	0.187x	+91.21%
2013-12-31	CN¥236.77 Million ≈ $34.65 Million	CN¥23.13 Million ≈ $3.38 Million	0.098x	-70.66%
2012-12-31	CN¥197.36 Million ≈ $28.88 Million	CN¥65.70 Million ≈ $9.61 Million	0.333x	+116.86%
2011-12-31	CN¥149.43 Million ≈ $21.87 Million	CN¥22.94 Million ≈ $3.36 Million	0.153x	--

About Anhui Huangshan Capsule Co Ltd

SHE:002817 China Drug Manufacturers - Specialty & Generic

Market Cap

$316.88 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14802 Global

#4522 in China

Share Price

CN¥7.24

Change (1 day)

-2.16%

52-Week Range

CN¥6.87 - CN¥8.54

All Time High

CN¥62.96