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.

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. Read Petpal Pet Nutrition Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ares Acquisition Corporation II NYSE:AACT	-0.003x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.023x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Sligro Food Group NV AS:SLIGR	0.382x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Fine Semitech Corp KQ:036810	0.001x

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. For the full company profile with market capitalisation and key ratios, see 300673 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$586.96 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11738 Global

#3590 in China

Share Price

CN¥16.12

Change (1 day)

-0.19%

52-Week Range

CN¥14.26 - CN¥19.46

All Time High

CN¥30.43