Hainan Honz Pharmaceutical Co (300086) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Hainan Honz Pharmaceutical Co (300086) has a cash flow conversion efficiency ratio of -0.009x 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¥-9.17 Million ≈ $-1.34 Million USD) by net assets (CN¥1.07 Billion ≈ $157.10 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 Hainan Honz Pharmaceutical Co's balance sheet to measure how much of total assets are equity-financed.

Hainan Honz Pharmaceutical Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hainan Honz Pharmaceutical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hainan Honz Pharmaceutical Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hainan Honz Pharmaceutical Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Honz Pharmaceutical Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
C&C Group PLC F:GCC	0.023x
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x
Robostar Co.Ltd KQ:090360	-0.018x
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
Taiwan Paiho Ltd TW:9938	0.049x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
Cerus Corporation NASDAQ:CERS	-0.045x
Dongrui Food Group Co Ltd SHE:001201	0.004x

Annual Cash Flow Conversion Efficiency for Hainan Honz Pharmaceutical Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Honz Pharmaceutical Co from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Hainan Honz Pharmaceutical Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥921.22 Million ≈ $134.80 Million	CN¥121.24 Million ≈ $17.74 Million	0.132x	+114.62%
2024-12-31	CN¥1.17 Billion ≈ $170.52 Million	CN¥71.46 Million ≈ $10.46 Million	0.061x	+19.53%
2023-12-31	CN¥1.38 Billion ≈ $201.65 Million	CN¥70.69 Million ≈ $10.34 Million	0.051x	+137.15%
2022-12-31	CN¥1.36 Billion ≈ $198.35 Million	CN¥29.32 Million ≈ $4.29 Million	0.022x	+196.65%
2021-12-31	CN¥1.55 Billion ≈ $227.35 Million	CN¥11.33 Million ≈ $1.66 Million	0.007x	+169.76%
2020-12-31	CN¥1.60 Billion ≈ $234.39 Million	CN¥-16.74 Million ≈ $-2.45 Million	-0.010x	-137.16%
2019-12-31	CN¥1.60 Billion ≈ $234.40 Million	CN¥45.06 Million ≈ $6.59 Million	0.028x	-70.50%
2018-12-31	CN¥1.65 Billion ≈ $241.97 Million	CN¥157.66 Million ≈ $23.07 Million	0.095x	+907.72%
2017-12-31	CN¥1.92 Billion ≈ $281.05 Million	CN¥18.17 Million ≈ $2.66 Million	0.009x	-80.51%
2016-12-31	CN¥1.87 Billion ≈ $274.03 Million	CN¥90.88 Million ≈ $13.30 Million	0.049x	+14.15%
2015-12-31	CN¥1.84 Billion ≈ $269.49 Million	CN¥78.30 Million ≈ $11.46 Million	0.043x	+3.78%
2014-12-31	CN¥1.80 Billion ≈ $264.07 Million	CN¥73.93 Million ≈ $10.82 Million	0.041x	-6.05%
2013-12-31	CN¥1.81 Billion ≈ $264.88 Million	CN¥78.93 Million ≈ $11.55 Million	0.044x	-25.37%
2012-12-31	CN¥1.87 Billion ≈ $274.16 Million	CN¥109.46 Million ≈ $16.02 Million	0.058x	+207.30%
2011-12-31	CN¥1.85 Billion ≈ $271.29 Million	CN¥-100.94 Million ≈ $-14.77 Million	-0.054x	-224.62%
2010-12-31	CN¥1.83 Billion ≈ $267.58 Million	CN¥79.89 Million ≈ $11.69 Million	0.044x	-88.77%
2009-12-31	CN¥240.49 Million ≈ $35.19 Million	CN¥93.58 Million ≈ $13.69 Million	0.389x	-6.52%
2008-12-31	CN¥150.41 Million ≈ $22.01 Million	CN¥62.61 Million ≈ $9.16 Million	0.416x	+57.69%
2007-12-31	CN¥115.89 Million ≈ $16.96 Million	CN¥30.59 Million ≈ $4.48 Million	0.264x	--

About Hainan Honz Pharmaceutical Co

SHE:300086 China Drug Manufacturers - Specialty & Generic

Market Cap

$430.90 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12873 Global

#3751 in China

Share Price

CN¥6.47

Change (1 day)

+3.03%

52-Week Range

CN¥5.63 - CN¥13.71

All Time High

CN¥17.75