Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Zhuhai Sailong Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a cash flow conversion efficiency ratio of -0.062x 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¥-28.66 Million ≈ $-4.19 Million USD) by net assets (CN¥460.47 Million ≈ $67.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Cash flow conversion efficiency of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2025. This chart illustrates how Zhuhai Sailong Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002898 live share price for real-time trading data and today's change.
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Zhuhai Sailong Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zhuhai Sailong Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Sailong Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Zhuhai Sailong Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
0.057x |
|
RS Public Company Limited
BK:RS
|
-0.029x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.187x |
Annual Cash Flow Conversion Efficiency for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2025. Review 002898 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥384.15 Million ≈ $56.21 Million |
CN¥19.06 Million ≈ $2.79 Million |
0.050x | +163.74% |
| 2024-12-31 | CN¥499.28 Million ≈ $73.06 Million |
CN¥-38.86 Million ≈ $-5.69 Million |
-0.078x | -216.81% |
| 2023-12-31 | CN¥535.88 Million ≈ $78.42 Million |
CN¥35.71 Million ≈ $5.23 Million |
0.067x | +148.30% |
| 2022-12-31 | CN¥526.35 Million ≈ $77.02 Million |
CN¥14.12 Million ≈ $2.07 Million |
0.027x | -57.35% |
| 2021-12-31 | CN¥563.66 Million ≈ $82.48 Million |
CN¥35.46 Million ≈ $5.19 Million |
0.063x | +21040.16% |
| 2020-12-31 | CN¥587.00 Million ≈ $85.90 Million |
CN¥174.69K ≈ $25.56K |
0.000x | +100.42% |
| 2019-12-31 | CN¥659.02 Million ≈ $96.44 Million |
CN¥-46.52 Million ≈ $-6.81 Million |
-0.071x | -1507.08% |
| 2018-12-31 | CN¥663.54 Million ≈ $97.10 Million |
CN¥3.33 Million ≈ $487.06K |
0.005x | -96.35% |
| 2017-12-31 | CN¥618.64 Million ≈ $90.53 Million |
CN¥85.13 Million ≈ $12.46 Million |
0.138x | -55.48% |
| 2016-12-31 | CN¥254.45 Million ≈ $37.23 Million |
CN¥78.65 Million ≈ $11.51 Million |
0.309x | +38.92% |
| 2015-12-31 | CN¥213.20 Million ≈ $31.20 Million |
CN¥47.44 Million ≈ $6.94 Million |
0.223x | -39.11% |
| 2014-12-31 | CN¥140.55 Million ≈ $20.57 Million |
CN¥51.36 Million ≈ $7.52 Million |
0.365x | -36.90% |
| 2013-12-31 | CN¥111.97 Million ≈ $16.38 Million |
CN¥64.84 Million ≈ $9.49 Million |
0.579x | -- |
About Zhuhai Sailong Pharmaceutical Co Ltd
Sailong Pharmaceutical Group Co.,Ltd. researches, develops, produces, markets, and services pharmaceutical intermediates, raw materials, and preparations in China. The company offers esomeprazole sodium, ornithine aspartate, thymus, argatroban, tigecycline, monosialotetrahexose ganglioside sodium, cerebroprotein hydrolysate, milrinone, parecoxib sodium, tranexamic acid, clindamycin phosphate, pan… Read more