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.
Yipinhong Pharmaceutical Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yipinhong Pharmaceutical Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300723 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.050x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Boralex Inc
TO:BLX
|
0.019x |
Annual Cash Flow Conversion Efficiency for Yipinhong Pharmaceutical Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Yipinhong Pharmaceutical Co Ltd Class A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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