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 how many days can Petpal Pet Nutrition Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Banco de Valores SA BA:VALO	1.856x
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
Intrepid Potash Inc NYSE:IPI	0.047x
Scibase AB ST:SCIB	-3.129x
GULF KEYSTONE PETR. F:GVP1	N/A
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
Cabaletta Bio Inc NASDAQ:CABA	-0.412x

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

$463.21 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12818 Global

#3805 in China

Share Price

CN¥12.80

Change (1 day)

-3.90%

52-Week Range

CN¥12.80 - CN¥19.46

All Time High

CN¥30.43