Shanghai Haishun New Pharmaceutical Packaging Co Ltd
HySum Flexibles Global, Inc. engages in the manufacture, sale, and export of pharmaceutical packaging products in China and internationally. The company offers pharmaceuticals packaging products, including cold-form, tropical foil, PVC/Aclar sheets, PTP lidding, hipack child-resistant packaging, hipack AL/PE strip packs, hipack complex laminated flexible films, lamination foil and pouch, composit… Read more
Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a cash flow conversion efficiency ratio of 0.035x 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¥61.36 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Haishun New Pharmaceutical Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Haishun New Pharmaceutical Packaging Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KG Mobility Corp.
KO:003620
|
0.028x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
|
GRGDF
PINK:GRGDF
|
0.478x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
US Gold Corp
NASDAQ:USAU
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion | CN¥161.31 Million | 0.088x | +68.68% |
| 2023-12-31 | CN¥1.92 Billion | CN¥100.60 Million | 0.052x | -35.84% |
| 2022-12-31 | CN¥1.68 Billion | CN¥136.96 Million | 0.082x | -7.41% |
| 2021-12-31 | CN¥1.59 Billion | CN¥139.64 Million | 0.088x | -0.39% |
| 2020-12-31 | CN¥876.40 Million | CN¥77.49 Million | 0.088x | -29.70% |
| 2019-12-31 | CN¥762.37 Million | CN¥95.88 Million | 0.126x | +227.03% |
| 2018-12-31 | CN¥714.84 Million | CN¥27.49 Million | 0.038x | -55.76% |
| 2017-12-31 | CN¥633.69 Million | CN¥55.09 Million | 0.087x | +54.43% |
| 2016-12-31 | CN¥594.42 Million | CN¥33.46 Million | 0.056x | -71.37% |
| 2015-12-31 | CN¥270.92 Million | CN¥53.27 Million | 0.197x | -27.32% |
| 2014-12-31 | CN¥232.14 Million | CN¥62.81 Million | 0.271x | +86.55% |
| 2013-12-31 | CN¥195.85 Million | CN¥28.40 Million | 0.145x | -9.76% |
| 2012-12-31 | CN¥164.87 Million | CN¥26.50 Million | 0.161x | +147.21% |
| 2011-12-31 | CN¥130.81 Million | CN¥8.50 Million | 0.065x | -- |