Petpal Pet Nutrition Technology Co Ltd (300673) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.65 Million USD) by net assets (CN¥1.99 Billion ≈ $290.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300673 market cap overview for the company's overall valuation and market capitalisation.

Petpal Pet Nutrition Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Petpal Pet Nutrition Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Petpal Pet Nutrition Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sebang Global Battery Co Ltd KO:004490	0.042x
Ennis Inc NYSE:EBF	0.054x
ATCO Ltd. TO:ACO-Y	0.047x
Relx PLC LSE:REL	0.608x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x

Annual Cash Flow Conversion Efficiency for Petpal Pet Nutrition Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Petpal Pet Nutrition Technology Co Ltd from 2012 to 2025. View Petpal Pet Nutrition Technology Co Ltd (300673) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.92 Billion ≈ $281.17 Million	CN¥190.93 Million ≈ $27.94 Million	0.099x	-46.54%
2024-12-31	CN¥1.97 Billion ≈ $288.16 Million	CN¥366.05 Million ≈ $53.56 Million	0.186x	+96.12%
2023-12-31	CN¥1.88 Billion ≈ $275.41 Million	CN¥178.39 Million ≈ $26.10 Million	0.095x	-21.03%
2022-12-31	CN¥1.92 Billion ≈ $281.16 Million	CN¥230.61 Million ≈ $33.75 Million	0.120x	+720.49%
2021-12-31	CN¥1.79 Billion ≈ $262.59 Million	CN¥-34.71 Million ≈ $-5.08 Million	-0.019x	-122.07%
2020-12-31	CN¥1.63 Billion ≈ $238.39 Million	CN¥142.77 Million ≈ $20.89 Million	0.088x	+262.95%
2019-12-31	CN¥1.04 Billion ≈ $151.86 Million	CN¥-55.81 Million ≈ $-8.17 Million	-0.054x	-140.51%
2018-12-31	CN¥977.94 Million ≈ $143.10 Million	CN¥129.85 Million ≈ $19.00 Million	0.133x	+260.88%
2017-12-31	CN¥853.67 Million ≈ $124.92 Million	CN¥31.41 Million ≈ $4.60 Million	0.037x	-81.25%
2016-12-31	CN¥393.40 Million ≈ $57.57 Million	CN¥77.18 Million ≈ $11.29 Million	0.196x	-40.02%
2015-12-31	CN¥340.14 Million ≈ $49.77 Million	CN¥111.26 Million ≈ $16.28 Million	0.327x	+982.34%
2014-12-31	CN¥276.30 Million ≈ $40.43 Million	CN¥8.35 Million ≈ $1.22 Million	0.030x	-87.53%
2013-12-31	CN¥253.46 Million ≈ $37.09 Million	CN¥61.43 Million ≈ $8.99 Million	0.242x	-1.30%
2012-12-31	CN¥237.51 Million ≈ $34.75 Million	CN¥58.32 Million ≈ $8.53 Million	0.246x	--

About Petpal Pet Nutrition Technology Co Ltd

SHE:300673 China Packaged Foods

Market Cap

$539.21 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11963 Global

#3451 in China

Share Price

CN¥14.90

Change (1 day)

+1.36%

52-Week Range

CN¥11.04 - CN¥19.46

All Time High

CN¥30.43