Hefei Lifeon Pharmaceutical Co Ltd
Hefei Lifeon Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of pharmaceutical preparations and active pharmaceutical ingredients in China and internationally. The company offers active pharmaceutical ingredients, which includes felodipine, urea, paeonol, doxazosin mesylate, prilocaine, nifedipine, azilsartan kamedoxomil, methylphenidate hydrochloride, dexmethy… Read more
Hefei Lifeon Pharmaceutical Co Ltd (003020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.343x
Based on the latest financial reports, Hefei Lifeon Pharmaceutical Co Ltd (003020) has a cash flow conversion efficiency ratio of 0.343x 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¥667.63 Million) by net assets (CN¥1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Lifeon Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hefei Lifeon Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hefei Lifeon Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Lifeon Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
Entree Resources Ltd
OTCQB:ERLFF
|
0.011x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Hefei Lifeon Pharmaceutical Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Lifeon Pharmaceutical Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.91 Billion | CN¥197.53 Million | 0.103x | -5.00% |
| 2023-12-31 | CN¥1.87 Billion | CN¥203.67 Million | 0.109x | -19.80% |
| 2022-12-31 | CN¥1.48 Billion | CN¥200.64 Million | 0.136x | +11.37% |
| 2021-12-31 | CN¥1.30 Billion | CN¥158.70 Million | 0.122x | -17.16% |
| 2020-12-31 | CN¥1.17 Billion | CN¥172.49 Million | 0.147x | -41.94% |
| 2019-12-31 | CN¥590.00 Million | CN¥149.30 Million | 0.253x | +98.55% |
| 2018-12-31 | CN¥505.70 Million | CN¥64.45 Million | 0.127x | +307.11% |
| 2017-12-31 | CN¥361.71 Million | CN¥11.32 Million | 0.031x | -84.18% |
| 2016-12-31 | CN¥298.09 Million | CN¥58.99 Million | 0.198x | -53.66% |
| 2014-12-31 | CN¥215.53 Million | CN¥92.05 Million | 0.427x | +112.57% |
| 2013-12-31 | CN¥176.88 Million | CN¥35.54 Million | 0.201x | +458.44% |
| 2012-12-31 | CN¥141.96 Million | CN¥-7.96 Million | -0.056x | -- |