Zhuhai Sailong Pharmaceutical Co Ltd (002898) - 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.
Zhuhai Sailong Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhuhai Sailong Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhuhai Sailong Pharmaceutical Co Ltd (002898) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.008x |
|
Aspo Oyj
HE:ASPO
|
0.157x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
0.862x |
|
ASIX Electronics
TWO:3169
|
0.054x |
|
Filatex India Limited
NSE:FILATEX
|
0.166x |
|
Azkoyen
MC:AZK
|
0.141x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
Annual Cash Flow Conversion Efficiency for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 002898 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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