Petpal Pet Nutrition Technology Co Ltd
Petpal Pet Nutrition Technology Co., Ltd. engages in the production and sale of pet food related products in China. It offers animal skin and plant chew products, dry and wet pet food products, nutritious meat snacks, bird food products, edible small animal toys, baked biscuits, and other products. The company was founded in 2002 and is based in Wenzhou, China.
Petpal Pet Nutrition Technology Co Ltd (300673) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Petpal Pet Nutrition Technology Co Ltd (300673) has a cash flow conversion efficiency ratio of 0.013x 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¥24.94 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petpal Pet Nutrition Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Petpal Pet Nutrition Technology 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.
Petpal Pet Nutrition Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petpal Pet Nutrition Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
Dustin Group AB (publ)
PINK:DUSXF
|
-0.025x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.125x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
China Oriental Group Company Limited
PINK:CUGCF
|
0.074x |
Annual Cash Flow Conversion Efficiency for Petpal Pet Nutrition Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Petpal Pet Nutrition Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.97 Billion | CN¥366.05 Million | 0.186x | +96.12% |
| 2023-12-31 | CN¥1.88 Billion | CN¥178.39 Million | 0.095x | -21.03% |
| 2022-12-31 | CN¥1.92 Billion | CN¥230.61 Million | 0.120x | +720.49% |
| 2021-12-31 | CN¥1.79 Billion | CN¥-34.71 Million | -0.019x | -122.07% |
| 2020-12-31 | CN¥1.63 Billion | CN¥142.77 Million | 0.088x | +262.95% |
| 2019-12-31 | CN¥1.04 Billion | CN¥-55.81 Million | -0.054x | -140.51% |
| 2018-12-31 | CN¥977.94 Million | CN¥129.85 Million | 0.133x | +260.88% |
| 2017-12-31 | CN¥853.67 Million | CN¥31.41 Million | 0.037x | -81.25% |
| 2016-12-31 | CN¥393.40 Million | CN¥77.18 Million | 0.196x | -40.02% |
| 2015-12-31 | CN¥340.14 Million | CN¥111.26 Million | 0.327x | +982.34% |
| 2014-12-31 | CN¥276.30 Million | CN¥8.35 Million | 0.030x | -87.53% |
| 2013-12-31 | CN¥253.46 Million | CN¥61.43 Million | 0.242x | -1.30% |
| 2012-12-31 | CN¥237.51 Million | CN¥58.32 Million | 0.246x | -- |