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. See Petpal Pet Nutrition Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Petpal Pet Nutrition Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Brait SE JSE:BAT	-0.002x
Ideal United Bintang Bhd KLSE:9687	0.012x
DHG Pharmaceutical JSC VN:DHG	0.107x
Eurocrane China Co Ltd SHG:603966	0.072x
Winton Land Ltd AU:WTN	-0.019x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Oceana JSE:OCE	0.157x

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. 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
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

$461.77 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12509 Global

#3628 in China

Share Price

CN¥12.76

Change (1 day)

-0.47%

52-Week Range

CN¥11.04 - CN¥19.46

All Time High

CN¥30.43