Chongqing Pharscin Pharmaceutical Co Ltd (002907) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Pharscin Pharmaceutical Co Ltd (002907) has a cash flow conversion efficiency ratio of 0.000x 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¥833.94K ≈ $122.03K USD) by net assets (CN¥1.71 Billion ≈ $250.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Pharscin Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chongqing Pharscin Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chongqing Pharscin Pharmaceutical Co Ltd (002907) total liabilities for a breakdown of total debt and financial obligations.
Chongqing Pharscin Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Pharscin Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
0.046x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.022x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.008x |
|
Ottogi
KO:007310
|
0.057x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.025x |
Annual Cash Flow Conversion Efficiency for Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Chongqing Pharscin Pharmaceutical Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $242.91 Million |
CN¥161.77 Million ≈ $23.67 Million |
0.097x | -28.12% |
| 2023-12-31 | CN¥1.62 Billion ≈ $236.75 Million |
CN¥219.34 Million ≈ $32.10 Million |
0.136x | +1573.59% |
| 2022-12-31 | CN¥1.61 Billion ≈ $235.65 Million |
CN¥13.04 Million ≈ $1.91 Million |
0.008x | -87.62% |
| 2021-12-31 | CN¥1.27 Billion ≈ $185.24 Million |
CN¥82.85 Million ≈ $12.12 Million |
0.065x | -31.94% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.94 Million |
CN¥113.64 Million ≈ $16.63 Million |
0.096x | +56.20% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.69 Million |
CN¥65.92 Million ≈ $9.65 Million |
0.062x | +60.48% |
| 2018-12-31 | CN¥828.91 Million ≈ $121.30 Million |
CN¥31.80 Million ≈ $4.65 Million |
0.038x | -66.05% |
| 2017-12-31 | CN¥719.95 Million ≈ $105.35 Million |
CN¥81.34 Million ≈ $11.90 Million |
0.113x | -9.70% |
| 2016-12-31 | CN¥461.42 Million ≈ $67.52 Million |
CN¥57.73 Million ≈ $8.45 Million |
0.125x | -30.78% |
| 2015-12-31 | CN¥365.71 Million ≈ $53.51 Million |
CN¥66.10 Million ≈ $9.67 Million |
0.181x | +167.95% |
| 2014-12-31 | CN¥299.77 Million ≈ $43.87 Million |
CN¥20.22 Million ≈ $2.96 Million |
0.067x | -65.66% |
| 2013-12-31 | CN¥240.97 Million ≈ $35.26 Million |
CN¥47.34 Million ≈ $6.93 Million |
0.196x | -- |
About Chongqing Pharscin Pharmaceutical Co Ltd
Chongqing Pharscin Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of drugs in China. The company offers tablets, powders, granules, soft capsules, powder injections, freeze-dried powders, injections, chemical raw materials, and small volume injections. It provides its products for the treatment of CNS, digestion, otolaryngology, oncology, cardiovascular, an… Read more