Fujian Cosunter Pharmaceutical Co Ltd (300436) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Cosunter Pharmaceutical Co Ltd (300436) has a cash flow conversion efficiency ratio of -0.055x 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¥-25.74 Million ≈ $-3.77 Million USD) by net assets (CN¥468.48 Million ≈ $68.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Cosunter Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Fujian Cosunter Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fujian Cosunter Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Fujian Cosunter Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Cosunter Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.515x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
Annual Cash Flow Conversion Efficiency for Fujian Cosunter Pharmaceutical Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fujian Cosunter Pharmaceutical Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥346.30 Million ≈ $50.67 Million |
CN¥-35.05 Million ≈ $-5.13 Million |
-0.101x | -293.94% |
| 2024-12-31 | CN¥396.78 Million ≈ $58.06 Million |
CN¥20.71 Million ≈ $3.03 Million |
0.052x | +117.02% |
| 2023-12-31 | CN¥569.24 Million ≈ $83.30 Million |
CN¥-174.60 Million ≈ $-25.55 Million |
-0.307x | -144.91% |
| 2022-12-31 | CN¥955.62 Million ≈ $139.84 Million |
CN¥-119.68 Million ≈ $-17.51 Million |
-0.125x | -640.11% |
| 2021-12-31 | CN¥1.05 Billion ≈ $153.63 Million |
CN¥-17.76 Million ≈ $-2.60 Million |
-0.017x | -163.14% |
| 2020-12-31 | CN¥581.99 Million ≈ $85.16 Million |
CN¥15.60 Million ≈ $2.28 Million |
0.027x | -54.76% |
| 2019-12-31 | CN¥573.74 Million ≈ $83.96 Million |
CN¥33.99 Million ≈ $4.97 Million |
0.059x | +204.40% |
| 2018-12-31 | CN¥562.35 Million ≈ $82.29 Million |
CN¥10.94 Million ≈ $1.60 Million |
0.019x | -84.97% |
| 2017-12-31 | CN¥552.05 Million ≈ $80.78 Million |
CN¥71.47 Million ≈ $10.46 Million |
0.129x | -3.16% |
| 2016-12-31 | CN¥552.36 Million ≈ $80.83 Million |
CN¥73.84 Million ≈ $10.81 Million |
0.134x | -37.82% |
| 2015-12-31 | CN¥519.20 Million ≈ $75.97 Million |
CN¥111.63 Million ≈ $16.33 Million |
0.215x | -68.49% |
| 2014-12-31 | CN¥156.87 Million ≈ $22.96 Million |
CN¥107.04 Million ≈ $15.66 Million |
0.682x | +47.49% |
| 2013-12-31 | CN¥143.10 Million ≈ $20.94 Million |
CN¥66.20 Million ≈ $9.69 Million |
0.463x | +19.69% |
| 2012-12-31 | CN¥108.59 Million ≈ $15.89 Million |
CN¥41.97 Million ≈ $6.14 Million |
0.387x | -52.42% |
| 2011-12-31 | CN¥65.43 Million ≈ $9.58 Million |
CN¥53.15 Million ≈ $7.78 Million |
0.812x | -- |
About Fujian Cosunter Pharmaceutical Co Ltd
Fujian Cosunter Pharmaceutical Co., Ltd. engages in the research and development, manufacture, and sale of pharmaceutical products in China. It offers drugs for anti-HBV, liver diseases, hepatobiliary disease drugs, metabolism and digestive system, respiratory, cardiovascular, men's health, and other fields. Fujian Cosunter Pharmaceutical Co., Ltd. was founded in 2001 and is headquartered in Fuzh… Read more