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. See 300149 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of ChemPartner PharmaTech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-47546.000x
Hanilcmt Co Ltd KO:300720	0.053x
Attacq JSE:ATT	0.030x
Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	0.020x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Ardmore Shipping Corporation F:A61	0.041x
LightPath Technologies Inc NASDAQ:LPTH	-0.060x

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. For the full company profile with market capitalisation and key ratios, see 300149 market cap.

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

$652.17 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10732 Global

#2880 in China

Share Price

CN¥8.95

Change (1 day)

+4.07%

52-Week Range

CN¥7.55 - CN¥13.97

All Time High

CN¥24.07