Yipinhong Pharmaceutical Co Ltd Class A (300723) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yipinhong Pharmaceutical Co Ltd Class A (300723) 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¥14.81 Million ≈ $2.17 Million USD) by net assets (CN¥1.80 Billion ≈ $263.56 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 Yipinhong Pharmaceutical Co Ltd Class A (300723) balance sheet quality index to measure how much of total assets are equity-financed.
Yipinhong Pharmaceutical Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Yipinhong Pharmaceutical Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yipinhong Pharmaceutical Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Yipinhong Pharmaceutical Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yipinhong Pharmaceutical Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carmila SA
PA:CARM
|
0.031x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Société BIC SA
PA:BB
|
0.173x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
ID Logistics Group SA
PA:IDL
|
0.374x |
|
Stadler Rail AG
SW:SRAIL
|
0.333x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
Annual Cash Flow Conversion Efficiency for Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300723 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.41 Billion ≈ $205.84 Million |
CN¥46.01 Million ≈ $6.73 Million |
0.033x | +111.50% |
| 2024-12-31 | CN¥1.94 Billion ≈ $283.28 Million |
CN¥-550.42 Million ≈ $-80.54 Million |
-0.284x | -261.26% |
| 2023-12-31 | CN¥2.60 Billion ≈ $380.16 Million |
CN¥458.05 Million ≈ $67.03 Million |
0.176x | -19.70% |
| 2022-12-31 | CN¥2.17 Billion ≈ $316.92 Million |
CN¥475.53 Million ≈ $69.59 Million |
0.220x | +1.16% |
| 2021-12-31 | CN¥2.02 Billion ≈ $295.35 Million |
CN¥438.10 Million ≈ $64.11 Million |
0.217x | +17.91% |
| 2020-12-31 | CN¥1.50 Billion ≈ $218.77 Million |
CN¥275.22 Million ≈ $40.27 Million |
0.184x | -12.06% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.17 Million |
CN¥280.65 Million ≈ $41.07 Million |
0.209x | +14.00% |
| 2018-12-31 | CN¥1.30 Billion ≈ $190.13 Million |
CN¥238.60 Million ≈ $34.91 Million |
0.184x | +44.01% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.20 Million |
CN¥141.35 Million ≈ $20.68 Million |
0.128x | -70.61% |
| 2016-12-31 | CN¥336.50 Million ≈ $49.24 Million |
CN¥146.01 Million ≈ $21.37 Million |
0.434x | +152.00% |
| 2015-12-31 | CN¥200.66 Million ≈ $29.36 Million |
CN¥34.55 Million ≈ $5.06 Million |
0.172x | +151.17% |
| 2014-12-31 | CN¥127.52 Million ≈ $18.66 Million |
CN¥8.74 Million ≈ $1.28 Million |
0.069x | -90.62% |
| 2013-12-31 | CN¥185.61 Million ≈ $27.16 Million |
CN¥135.68 Million ≈ $19.85 Million |
0.731x | -- |
About Yipinhong Pharmaceutical Co Ltd Class A
ApicHope Pharmaceutical Group Co., Ltd. engages in the research, development, production, and sale of pharmaceutical drugs in China. The company offers pediatric medicines, such as fuganlin and yiqi jianpi oral liquids, carboxymestrine oral solutions, and xiao'er kechuanling oral liquid products; and clindamycin palmitate hydrochloride dispersible tablets, acetylkitasamycin for suspension, qinxia… Read more