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. See 002817 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Anhui Huangshan Capsule Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zona Franca de Iquique S.A SN:ZOFRI	0.072x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	0.000x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.001x
Strike Energy Ltd AU:STX	0.079x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Formosan Rubber Group Inc TW:2107	0.014x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
Al Aqar Healthcare Reit KLSE:5116	0.102x

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 002817 market cap overview.

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

$246.85 Million

CN¥1.69 Billion CNY

Market Cap Rank

#15601 Global

#4463 in China

Share Price

CN¥5.64

Change (1 day)

-1.57%

52-Week Range

CN¥5.64 - CN¥8.54

All Time High

CN¥62.96