Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a cash flow conversion efficiency ratio of 0.053x as of December 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¥91.55 Million ≈ $13.40 Million USD) by net assets (CN¥1.72 Billion ≈ $251.40 Million USD). 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 (2011–2025)
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. Read 300501 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
ITAFOS INC. ON
F:82E
|
N/A |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Haishun New Pharmaceutical Pack.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.72 Billion ≈ $251.40 Million |
CN¥162.51 Million ≈ $23.78 Million |
0.095x | +7.19% |
| 2024-12-31 | CN¥1.83 Billion ≈ $267.48 Million |
CN¥161.31 Million ≈ $23.60 Million |
0.088x | +68.68% |
| 2023-12-31 | CN¥1.92 Billion ≈ $281.38 Million |
CN¥100.60 Million ≈ $14.72 Million |
0.052x | -35.84% |
| 2022-12-31 | CN¥1.68 Billion ≈ $245.77 Million |
CN¥136.96 Million ≈ $20.04 Million |
0.082x | -7.41% |
| 2021-12-31 | CN¥1.59 Billion ≈ $232.01 Million |
CN¥139.64 Million ≈ $20.43 Million |
0.088x | -0.39% |
| 2020-12-31 | CN¥876.40 Million ≈ $128.25 Million |
CN¥77.49 Million ≈ $11.34 Million |
0.088x | -29.70% |
| 2019-12-31 | CN¥762.37 Million ≈ $111.56 Million |
CN¥95.88 Million ≈ $14.03 Million |
0.126x | +227.03% |
| 2018-12-31 | CN¥714.84 Million ≈ $104.60 Million |
CN¥27.49 Million ≈ $4.02 Million |
0.038x | -55.76% |
| 2017-12-31 | CN¥633.69 Million ≈ $92.73 Million |
CN¥55.09 Million ≈ $8.06 Million |
0.087x | +54.43% |
| 2016-12-31 | CN¥594.42 Million ≈ $86.98 Million |
CN¥33.46 Million ≈ $4.90 Million |
0.056x | -71.37% |
| 2015-12-31 | CN¥270.92 Million ≈ $39.64 Million |
CN¥53.27 Million ≈ $7.80 Million |
0.197x | -27.32% |
| 2014-12-31 | CN¥232.14 Million ≈ $33.97 Million |
CN¥62.81 Million ≈ $9.19 Million |
0.271x | +86.55% |
| 2013-12-31 | CN¥195.85 Million ≈ $28.66 Million |
CN¥28.40 Million ≈ $4.16 Million |
0.145x | -9.76% |
| 2012-12-31 | CN¥164.87 Million ≈ $24.13 Million |
CN¥26.50 Million ≈ $3.88 Million |
0.161x | +147.21% |
| 2011-12-31 | CN¥130.81 Million ≈ $19.14 Million |
CN¥8.50 Million ≈ $1.24 Million |
0.065x | -- |
About 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