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. Also see 002817 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Anhui Huangshan Capsule Co Ltd (002817) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dharma Polimetal Tbk PT JK:DRMA	0.063x
Bangkok Land Public Company Limited BK:BLAND-R	0.003x
Karmarts Public Company Limited BK:KAMART	0.042x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.051x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Hydratec Industries NV AS:HYDRA	0.172x

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. View Anhui Huangshan Capsule Co Ltd stock quote for real-time trading data and today's change.

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

$275.74 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15288 Global

#4505 in China

Share Price

CN¥6.30

Change (1 day)

-4.55%

52-Week Range

CN¥5.64 - CN¥8.54

All Time High

CN¥62.96