Zhonghong Pulin Medical Products Co. Ltd. (300981) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhonghong Pulin Medical Products Co. Ltd. (300981) 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¥-44.36 Million ≈ $-6.49 Million USD) by net assets (CN¥5.51 Billion ≈ $806.04 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 300981 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Zhonghong Pulin Medical Products Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhonghong Pulin Medical Products Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhonghong Pulin Medical Products Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhonghong Pulin Medical Products Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Amsterdam Commodities NV
AS:ACOMO
|
-0.097x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
Annual Cash Flow Conversion Efficiency for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 300981 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.62 Billion ≈ $822.48 Million |
CN¥183.91 Million ≈ $26.91 Million |
0.033x | +37.58% |
| 2023-12-31 | CN¥5.92 Billion ≈ $865.55 Million |
CN¥140.68 Million ≈ $20.59 Million |
0.024x | +36.68% |
| 2022-12-31 | CN¥6.13 Billion ≈ $897.39 Million |
CN¥106.71 Million ≈ $15.61 Million |
0.017x | -95.17% |
| 2021-12-31 | CN¥6.55 Billion ≈ $959.08 Million |
CN¥2.36 Billion ≈ $345.71 Million |
0.360x | -66.13% |
| 2020-12-31 | CN¥2.56 Billion ≈ $373.98 Million |
CN¥2.72 Billion ≈ $397.97 Million |
1.064x | +169.91% |
| 2019-12-31 | CN¥467.67 Million ≈ $68.43 Million |
CN¥184.38 Million ≈ $26.98 Million |
0.394x | +523.91% |
| 2018-12-31 | CN¥376.10 Million ≈ $55.03 Million |
CN¥23.77 Million ≈ $3.48 Million |
0.063x | -78.95% |
| 2017-12-31 | CN¥319.89 Million ≈ $46.81 Million |
CN¥96.03 Million ≈ $14.05 Million |
0.300x | -25.15% |
| 2016-12-31 | CN¥255.25 Million ≈ $37.35 Million |
CN¥102.37 Million ≈ $14.98 Million |
0.401x | -16.73% |
| 2015-12-31 | CN¥191.49 Million ≈ $28.02 Million |
CN¥92.23 Million ≈ $13.50 Million |
0.482x | -45.34% |
| 2014-12-31 | CN¥151.32 Million ≈ $22.14 Million |
CN¥133.33 Million ≈ $19.51 Million |
0.881x | +727.53% |
| 2013-12-31 | CN¥125.53 Million ≈ $18.37 Million |
CN¥13.37 Million ≈ $1.96 Million |
0.106x | -- |
About Zhonghong Pulin Medical Products Co. Ltd.
Zhonghong Pulin Medical Products Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of disposable health products for medical and industrial use in China and internationally. It operates in three segments: Health Protection Division; Safety Infusion Division; and Innovation Incubation Division. The Health Protection Division offers nitrile gloves… Read more