Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a cash flow conversion efficiency ratio of 0.036x 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¥37.78 Million ≈ $5.53 Million USD) by net assets (CN¥1.05 Billion ≈ $153.24 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 how leveraged is Zhuhai Rundu Pharmaceutical Co Ltd Class's balance sheet to measure how much of total assets are equity-financed.

Zhuhai Rundu Pharmaceutical Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Zhuhai Rundu Pharmaceutical Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002923 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhuhai Rundu Pharmaceutical Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhuhai Rundu Pharmaceutical Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Comp SA WAR:CMP	0.041x
Dutch Lady Milk Industries Bhd KLSE:3026	0.002x
Investors Title Company NASDAQ:ITIC	0.006x
VRL Logistics Limited NSE:VRLLOG	0.305x
United States Cellular Corporation NYSE:USM	-0.100x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
Sunrise Energy Metals Ltd AU:SRL	-0.278x

Annual Cash Flow Conversion Efficiency for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)

The table below shows the annual cash flow conversion efficiency of Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.15 Billion ≈ $168.59 Million	CN¥211.19 Million ≈ $30.90 Million	0.183x	+25.17%
2023-12-31	CN¥1.18 Billion ≈ $172.55 Million	CN¥172.68 Million ≈ $25.27 Million	0.146x	+29.73%
2022-12-31	CN¥1.20 Billion ≈ $175.01 Million	CN¥135.01 Million ≈ $19.76 Million	0.113x	-39.03%
2021-12-31	CN¥1.11 Billion ≈ $162.74 Million	CN¥205.91 Million ≈ $30.13 Million	0.185x	-23.22%
2020-12-31	CN¥1.04 Billion ≈ $151.93 Million	CN¥250.35 Million ≈ $36.63 Million	0.241x	+49.86%
2019-12-31	CN¥940.29 Million ≈ $137.59 Million	CN¥151.30 Million ≈ $22.14 Million	0.161x	-11.85%
2018-12-31	CN¥871.29 Million ≈ $127.50 Million	CN¥159.04 Million ≈ $23.27 Million	0.183x	+53.97%
2017-12-31	CN¥488.84 Million ≈ $71.53 Million	CN¥57.95 Million ≈ $8.48 Million	0.119x	-49.82%
2016-12-31	CN¥398.19 Million ≈ $58.27 Million	CN¥94.07 Million ≈ $13.77 Million	0.236x	+46.41%
2015-12-31	CN¥310.72 Million ≈ $45.47 Million	CN¥50.14 Million ≈ $7.34 Million	0.161x	-23.98%
2014-12-31	CN¥273.31 Million ≈ $39.99 Million	CN¥58.01 Million ≈ $8.49 Million	0.212x	+58.34%
2013-12-31	CN¥236.29 Million ≈ $34.58 Million	CN¥31.67 Million ≈ $4.63 Million	0.134x	-61.82%
2012-12-31	CN¥199.43 Million ≈ $29.18 Million	CN¥70.01 Million ≈ $10.25 Million	0.351x	+72.18%
2011-12-31	CN¥165.33 Million ≈ $24.19 Million	CN¥33.71 Million ≈ $4.93 Million	0.204x	--

About Zhuhai Rundu Pharmaceutical Co Ltd Class A

SHE:002923 China Drug Manufacturers - Specialty & Generic

Market Cap

$514.07 Million

CN¥3.51 Billion CNY

Market Cap Rank

#11940 Global

#3388 in China

Share Price

CN¥10.49

Change (1 day)

+1.35%

52-Week Range

CN¥9.32 - CN¥17.35

All Time High

CN¥20.52