Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a cash flow conversion efficiency ratio of 0.032x 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¥88.11 Million ≈ $12.89 Million USD) by net assets (CN¥2.73 Billion ≈ $399.67 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 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

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

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SJW Group Common Stock
NYSE:SJW
0.031x
Ningbo Yunsheng Co Ltd
SHG:600366
-0.014x
Sonos Inc
NASDAQ:SONO
-0.170x
Bros Eastern Co Ltd
SHG:601339
0.071x
Karooooo Ltd
NASDAQ:KARO
0.150x
ANI Pharmaceuticals Inc
NASDAQ:ANIP
0.056x
Suzhou Jinhong Gas Co Ltd
SHG:688106
0.033x
Terravest Capital Inc
TO:TVK
0.038x

Annual Cash Flow Conversion Efficiency for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 300357 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.46 Billion
≈ $359.80 Million
CN¥262.44 Million
≈ $38.40 Million
0.107x -36.68%
2023-12-31 CN¥2.30 Billion
≈ $337.10 Million
CN¥388.32 Million
≈ $56.82 Million
0.169x -5.16%
2022-12-31 CN¥2.03 Billion
≈ $296.63 Million
CN¥360.28 Million
≈ $52.72 Million
0.178x -11.44%
2021-12-31 CN¥1.80 Billion
≈ $262.90 Million
CN¥360.58 Million
≈ $52.76 Million
0.201x +19.70%
2020-12-31 CN¥1.53 Billion
≈ $223.62 Million
CN¥256.22 Million
≈ $37.49 Million
0.168x -2.68%
2019-12-31 CN¥1.35 Billion
≈ $197.83 Million
CN¥232.93 Million
≈ $34.08 Million
0.172x -16.93%
2018-12-31 CN¥995.42 Million
≈ $145.66 Million
CN¥206.45 Million
≈ $30.21 Million
0.207x +4.43%
2017-12-31 CN¥801.26 Million
≈ $117.25 Million
CN¥159.13 Million
≈ $23.29 Million
0.199x +6.05%
2016-12-31 CN¥655.58 Million
≈ $95.93 Million
CN¥122.77 Million
≈ $17.97 Million
0.187x -4.93%
2015-12-31 CN¥582.91 Million
≈ $85.30 Million
CN¥114.82 Million
≈ $16.80 Million
0.197x +20.85%
2014-12-31 CN¥513.55 Million
≈ $75.15 Million
CN¥83.70 Million
≈ $12.25 Million
0.163x -29.58%
2013-12-31 CN¥251.92 Million
≈ $36.86 Million
CN¥58.30 Million
≈ $8.53 Million
0.231x +1.97%
2012-12-31 CN¥181.38 Million
≈ $26.54 Million
CN¥41.17 Million
≈ $6.02 Million
0.227x +51.24%
2011-12-31 CN¥127.61 Million
≈ $18.67 Million
CN¥19.15 Million
≈ $2.80 Million
0.150x -6.64%
2010-12-31 CN¥90.44 Million
≈ $13.23 Million
CN¥14.54 Million
≈ $2.13 Million
0.161x +42.42%
2009-12-31 CN¥111.89 Million
≈ $16.37 Million
CN¥12.63 Million
≈ $1.85 Million
0.113x --

About Zhejiang Wolwo Bio-Pharmaceutical Co Ltd

SHE:300357 China Drug Manufacturers - General
Market Cap
$1.80 Billion
CN¥12.27 Billion CNY
Market Cap Rank
#6469 Global
#1288 in China
Share Price
CN¥23.44
Change (1 day)
-0.93%
52-Week Range
CN¥20.83 - CN¥35.30
All Time High
CN¥5101.55
About

Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., a biopharmaceutical company, engages in the research, development, production, and sale of pharmaceutical products for the diagnosis and treatment of allergic diseases in China and internationally. The company offers Changdi, a dust mine drops; Changhao, an artemisia annua pollen allergen sublingual drops; and Changdian, a dust mite skin prick diagnost… Read more