Wecome Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Wecome Pharmaceutical Co Ltd 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.
Cash Flow Conversion Efficiency of Wecome Pharmaceutical Co Ltd (2013–2024)
Cash flow conversion efficiency of Wecome Pharmaceutical Co Ltd from 2013 to 2024. This chart illustrates how Wecome Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wecome Pharmaceutical Co Ltd stock price today for real-time trading data and today's change.
Wecome Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Wecome Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wecome Pharmaceutical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.060x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.119x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Greenlam Industries Limited
NSE:GREENLAM
|
0.130x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.047x |
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. Review free cash flow generation of Wecome Pharmaceutical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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