Petpal Pet Nutrition Technology Co Ltd Cash Flow Conversion Efficiency
Petpal Pet Nutrition Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Petpal Pet Nutrition Technology Co Ltd from 2012 to 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. View Petpal Pet Nutrition Technology Co Ltd stock quote for real-time trading data and today's change.
Petpal Pet Nutrition Technology Co Ltd Cash Flow Conversion Ratio Explained
Petpal Pet Nutrition Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Petpal Pet Nutrition Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
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. Review cash generation quality of Petpal Pet Nutrition Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.