Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a cash flow conversion efficiency ratio of 0.016x 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¥26.54 Million ≈ $3.88 Million USD) by net assets (CN¥1.69 Billion ≈ $246.67 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 Shaanxi Panlong Pharmaceutical Group Lim defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Tokmanni Group Oyj
HE:TOKMAN
-0.003x
Changchai Co Ltd
SHE:000570
-0.037x
Anhui Liuguo Chemical Co Ltd
SHG:600470
0.226x
Blue Label Telecoms Ltd
JSE:BLU
0.456x
TCI Co Ltd
TWO:8436
0.026x
Clean Energy Fuels Corp
NASDAQ:CLNE
-0.015x
Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.046x
Eik fasteignafélag hf
IC:EIK
0.017x

Annual Cash Flow Conversion Efficiency for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 002864 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.69 Billion
≈ $247.16 Million
CN¥63.01 Million
≈ $9.22 Million
0.037x -61.00%
2024-12-31 CN¥1.64 Billion
≈ $239.57 Million
CN¥156.59 Million
≈ $22.91 Million
0.096x +42.60%
2023-12-31 CN¥1.55 Billion
≈ $227.00 Million
CN¥104.05 Million
≈ $15.23 Million
0.067x -49.30%
2022-12-31 CN¥947.60 Million
≈ $138.66 Million
CN¥125.36 Million
≈ $18.34 Million
0.132x -7.97%
2021-12-31 CN¥807.21 Million
≈ $118.12 Million
CN¥116.04 Million
≈ $16.98 Million
0.144x +14.65%
2020-12-31 CN¥735.66 Million
≈ $107.65 Million
CN¥92.24 Million
≈ $13.50 Million
0.125x +24.61%
2019-12-31 CN¥674.71 Million
≈ $98.73 Million
CN¥67.89 Million
≈ $9.93 Million
0.101x +31.36%
2018-12-31 CN¥611.60 Million
≈ $89.50 Million
CN¥46.85 Million
≈ $6.86 Million
0.077x +49.58%
2017-12-31 CN¥555.58 Million
≈ $81.30 Million
CN¥28.45 Million
≈ $4.16 Million
0.051x -72.92%
2016-12-31 CN¥327.82 Million
≈ $47.97 Million
CN¥61.99 Million
≈ $9.07 Million
0.189x +34.49%
2015-12-31 CN¥288.89 Million
≈ $42.27 Million
CN¥40.62 Million
≈ $5.94 Million
0.141x -28.71%
2014-12-31 CN¥246.19 Million
≈ $36.03 Million
CN¥48.56 Million
≈ $7.11 Million
0.197x +63.50%
2013-12-31 CN¥210.84 Million
≈ $30.85 Million
CN¥25.43 Million
≈ $3.72 Million
0.121x --

About Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A

SHE:002864 China Drug Manufacturers - Specialty & Generic
Market Cap
$409.65 Million
CN¥2.80 Billion CNY
Market Cap Rank
#13415 Global
#4010 in China
Share Price
CN¥26.34
Change (1 day)
-1.75%
52-Week Range
CN¥26.34 - CN¥39.20
All Time High
CN¥74.44
About

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd researches and develops, produces, and sells Chinese patent medicines in China. It offers orthopedic, cardiovascular, cerebrovascular, digestive, respiratory, pediatrics, gynecology, hepatobiliary, rheumatism and bone injury, tonic, heat-clearing and detoxifying, and liver and gallbladder drugs, as well as supplements and traditional Chine… Read more