Wuhan Hiteck Biological Pharma Co Ltd (300683) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhan Hiteck Biological Pharma Co Ltd (300683) has a cash flow conversion efficiency ratio of -0.008x 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¥-17.49 Million ≈ $-2.56 Million USD) by net assets (CN¥2.24 Billion ≈ $328.35 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 Wuhan Hiteck Biological Pharma Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Wuhan Hiteck Biological Pharma Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Wuhan Hiteck Biological Pharma Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wuhan Hiteck Biological Pharma Co Ltd (300683) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wuhan Hiteck Biological Pharma Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Hiteck Biological Pharma Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Energy PE Ltd
TA:PRIM
|
-0.084x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Hiteck Biological Pharma Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Wuhan Hiteck Biological Pharma Co Ltd (300683) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion ≈ $352.89 Million |
CN¥22.69 Million ≈ $3.32 Million |
0.009x | +341.74% |
| 2023-12-31 | CN¥2.50 Billion ≈ $365.17 Million |
CN¥5.31 Million ≈ $777.64K |
0.002x | -90.62% |
| 2022-12-31 | CN¥2.34 Billion ≈ $341.71 Million |
CN¥53.03 Million ≈ $7.76 Million |
0.023x | +340.20% |
| 2021-12-31 | CN¥2.34 Billion ≈ $342.86 Million |
CN¥12.09 Million ≈ $1.77 Million |
0.005x | +145.17% |
| 2020-12-31 | CN¥1.72 Billion ≈ $252.41 Million |
CN¥-19.70 Million ≈ $-2.88 Million |
-0.011x | -131.90% |
| 2019-12-31 | CN¥1.76 Billion ≈ $257.61 Million |
CN¥63.03 Million ≈ $9.22 Million |
0.036x | -16.64% |
| 2018-12-31 | CN¥1.71 Billion ≈ $250.17 Million |
CN¥73.42 Million ≈ $10.74 Million |
0.043x | -15.06% |
| 2017-12-31 | CN¥1.64 Billion ≈ $240.44 Million |
CN¥83.08 Million ≈ $12.16 Million |
0.051x | -75.28% |
| 2016-12-31 | CN¥703.35 Million ≈ $102.92 Million |
CN¥143.86 Million ≈ $21.05 Million |
0.205x | -23.66% |
| 2015-12-31 | CN¥596.76 Million ≈ $87.32 Million |
CN¥159.89 Million ≈ $23.40 Million |
0.268x | +6.18% |
| 2014-12-31 | CN¥536.59 Million ≈ $78.52 Million |
CN¥135.40 Million ≈ $19.81 Million |
0.252x | -16.35% |
| 2013-12-31 | CN¥254.64 Million ≈ $37.26 Million |
CN¥76.82 Million ≈ $11.24 Million |
0.302x | -- |
About Wuhan Hiteck Biological Pharma Co Ltd
Wuhan Hiteck Biological Pharma Co.,Ltd, a biopharmaceutical company, engages in the research and development, production, and sale of bio engineering products and freeze-dried powder injection in China. Its products include Epramine for injection; mouse nerve growth factor for injection; Anewway, a mouse nerve growth factor for injection; omeprazole sodium for injection, an alternative therapy fo… Read more