ChemPartner PharmaTech Co Ltd (300149) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.012x

Based on the latest financial reports, ChemPartner PharmaTech Co Ltd (300149) has a cash flow conversion efficiency ratio of 0.012x as of June 2023. 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¥28.21 Million ≈ $4.13 Million USD) by net assets (CN¥2.37 Billion ≈ $347.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ChemPartner PharmaTech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

ChemPartner PharmaTech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how ChemPartner PharmaTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ChemPartner PharmaTech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ChemPartner PharmaTech Co Ltd ranked by their cash flow conversion efficiency. Explore ChemPartner PharmaTech Co Ltd (300149) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Merida Industry Co Ltd TW:9914	-0.009x
Sweetgreen Inc NYSE:SG	-0.037x
Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.075x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Slate Grocery REIT TO:SGR-UN	0.019x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x

Annual Cash Flow Conversion Efficiency for ChemPartner PharmaTech Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of ChemPartner PharmaTech Co Ltd from 2007 to 2025. View current stock price of ChemPartner PharmaTech Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.30 Billion ≈ $190.28 Million	CN¥190.50 Million ≈ $27.88 Million	0.146x	+7.83%
2024-12-31	CN¥1.24 Billion ≈ $181.17 Million	CN¥168.21 Million ≈ $24.61 Million	0.136x	+31.45%
2023-12-31	CN¥1.46 Billion ≈ $213.77 Million	CN¥150.99 Million ≈ $22.09 Million	0.103x	-6.04%
2022-12-31	CN¥2.39 Billion ≈ $349.14 Million	CN¥262.46 Million ≈ $38.41 Million	0.110x	-42.15%
2021-12-31	CN¥1.99 Billion ≈ $291.06 Million	CN¥378.22 Million ≈ $55.35 Million	0.190x	+35.89%
2020-12-31	CN¥2.45 Billion ≈ $358.86 Million	CN¥343.16 Million ≈ $50.22 Million	0.140x	+49.86%
2019-12-31	CN¥2.30 Billion ≈ $337.05 Million	CN¥215.07 Million ≈ $31.47 Million	0.093x	-15.36%
2018-12-31	CN¥2.20 Billion ≈ $322.59 Million	CN¥243.19 Million ≈ $35.59 Million	0.110x	+45.29%
2017-12-31	CN¥835.45 Million ≈ $122.25 Million	CN¥63.43 Million ≈ $9.28 Million	0.076x	-17.96%
2016-12-31	CN¥769.93 Million ≈ $112.67 Million	CN¥71.26 Million ≈ $10.43 Million	0.093x	-33.47%
2015-12-31	CN¥723.81 Million ≈ $105.92 Million	CN¥100.69 Million ≈ $14.73 Million	0.139x	+62.47%
2014-12-31	CN¥696.53 Million ≈ $101.92 Million	CN¥59.63 Million ≈ $8.73 Million	0.086x	+23.89%
2013-12-31	CN¥670.29 Million ≈ $98.08 Million	CN¥46.32 Million ≈ $6.78 Million	0.069x	-19.60%
2012-12-31	CN¥640.90 Million ≈ $93.78 Million	CN¥55.09 Million ≈ $8.06 Million	0.086x	+350.62%
2011-12-31	CN¥611.46 Million ≈ $89.48 Million	CN¥11.66 Million ≈ $1.71 Million	0.019x	-47.63%
2010-12-31	CN¥571.30 Million ≈ $83.60 Million	CN¥20.81 Million ≈ $3.05 Million	0.036x	-72.23%
2009-12-31	CN¥101.26 Million ≈ $14.82 Million	CN¥13.28 Million ≈ $1.94 Million	0.131x	-64.72%
2008-12-31	CN¥58.36 Million ≈ $8.54 Million	CN¥21.70 Million ≈ $3.18 Million	0.372x	-59.35%
2007-12-31	CN¥24.25 Million ≈ $3.55 Million	CN¥22.19 Million ≈ $3.25 Million	0.915x	--

About ChemPartner PharmaTech Co Ltd

SHE:300149 China Biotechnology

Market Cap

$641.24 Million

CN¥4.38 Billion CNY

Market Cap Rank

#11017 Global

#3032 in China

Share Price

CN¥8.80

Change (1 day)

-2.44%

52-Week Range

CN¥7.55 - CN¥13.44

All Time High

CN¥24.07