Chongqing Pharscin Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Chongqing Pharscin Pharmaceutical Co Ltd 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.
Cash Flow Conversion Efficiency of Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
Cash flow conversion efficiency of Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024. This chart illustrates how Chongqing Pharscin Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chongqing Pharscin Pharmaceutical Co Ltd stock price for real-time trading data and today's change.
Chongqing Pharscin Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Pharscin 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.
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. Also see market value of Chongqing Pharscin Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.013x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.044x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.058x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.060x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
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. Review Chongqing Pharscin Pharmaceutical Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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