Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) - Cash Flow Conversion Efficiency
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.
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. Read 300357 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.013x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
K+S Aktiengesellschaft
F:SDF1
|
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 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) 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
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