Wecome Pharmaceutical Co Ltd (300878) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wecome Pharmaceutical Co Ltd (300878) has a cash flow conversion efficiency ratio of -0.001x 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¥-1.42 Million ≈ $-208.32K USD) by net assets (CN¥1.03 Billion ≈ $150.67 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 Wecome Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Wecome Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Wecome Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Wecome Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Wecome Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wecome Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
Leong Hup International Berhad
KLSE:6633
|
0.031x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
Annual Cash Flow Conversion Efficiency for Wecome Pharmaceutical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Wecome Pharmaceutical Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wecome Pharmaceutical Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion ≈ $171.77 Million |
CN¥-27.17 Million ≈ $-3.98 Million |
-0.023x | -155.89% |
| 2023-12-31 | CN¥1.41 Billion ≈ $205.95 Million |
CN¥58.29 Million ≈ $8.53 Million |
0.041x | -60.11% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.55 Million |
CN¥146.57 Million ≈ $21.45 Million |
0.104x | +315.97% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.18 Million |
CN¥-67.74 Million ≈ $-9.91 Million |
-0.048x | -255.47% |
| 2020-12-31 | CN¥1.38 Billion ≈ $202.58 Million |
CN¥42.81 Million ≈ $6.26 Million |
0.031x | -85.74% |
| 2019-12-31 | CN¥519.84 Million ≈ $76.07 Million |
CN¥112.76 Million ≈ $16.50 Million |
0.217x | -19.08% |
| 2018-12-31 | CN¥393.83 Million ≈ $57.63 Million |
CN¥105.57 Million ≈ $15.45 Million |
0.268x | +182.87% |
| 2017-12-31 | CN¥306.05 Million ≈ $44.79 Million |
CN¥29.00 Million ≈ $4.24 Million |
0.095x | -80.04% |
| 2016-12-31 | CN¥210.90 Million ≈ $30.86 Million |
CN¥100.15 Million ≈ $14.66 Million |
0.475x | +108.41% |
| 2015-12-31 | CN¥130.04 Million ≈ $19.03 Million |
CN¥29.63 Million ≈ $4.34 Million |
0.228x | -61.26% |
| 2014-12-31 | CN¥78.22 Million ≈ $11.45 Million |
CN¥46.01 Million ≈ $6.73 Million |
0.588x | -22.24% |
| 2013-12-31 | CN¥34.35 Million ≈ $5.03 Million |
CN¥25.98 Million ≈ $3.80 Million |
0.756x | -- |
About Wecome Pharmaceutical Co Ltd
Zhejiang Wecome Pharmaceutical Company Limited engages in the research and development, production, and sale of modern traditional Chinese and western medicine in China. The company offers products in various forms, including hard capsules, tablets, granules, soft capsules, pills, and other dosage forms. It also operates the retail of pharmaceutical commercial products. The company was formerly k… Read more