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.
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. Read 300878 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.056x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
iQIYI Inc
F:IQ8
|
-0.020x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
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