Zhejiang Hisun Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Zhejiang Hisun Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Hisun Pharmaceutical Co Ltd (600267) has a cash flow conversion efficiency ratio of 0.050x 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¥438.43 Million ≈ $64.16 Million USD) by net assets (CN¥8.76 Billion ≈ $1.28 Billion 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 Zhejiang Hisun Pharmaceutical Co Ltd (1999–2025)
Cash flow conversion efficiency of Zhejiang Hisun Pharmaceutical Co Ltd from 1999 to 2025. This chart illustrates how Zhejiang Hisun Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600267 stock price and chart for real-time trading data and today's change.
Zhejiang Hisun Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Hisun 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.
Zhejiang Hisun Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Hisun Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see Zhejiang Hisun Pharmaceutical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Zhejiang Hisun Pharmaceutical Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Hisun Pharmaceutical Co Ltd from 1999 to 2025. Review Zhejiang Hisun Pharmaceutical Co Ltd (600267) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
CN¥2.03 Billion ≈ $297.30 Million |
0.230x | -6.88% |
| 2024-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
CN¥2.11 Billion ≈ $309.42 Million |
0.246x | +35.66% |
| 2023-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
CN¥1.52 Billion ≈ $221.98 Million |
0.182x | -26.73% |
| 2022-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
CN¥2.07 Billion ≈ $302.28 Million |
0.248x | +4.90% |
| 2021-12-31 | CN¥7.35 Billion ≈ $1.07 Billion |
CN¥1.74 Billion ≈ $254.11 Million |
0.236x | +22.79% |
| 2020-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥1.59 Billion ≈ $232.61 Million |
0.193x | +111.79% |
| 2019-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
CN¥698.39 Million ≈ $102.20 Million |
0.091x | -53.62% |
| 2018-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
CN¥1.45 Billion ≈ $211.64 Million |
0.196x | +24.42% |
| 2017-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
CN¥1.24 Billion ≈ $181.55 Million |
0.158x | +63.23% |
| 2016-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
CN¥775.90 Million ≈ $113.54 Million |
0.097x | +7.05% |
| 2015-12-31 | CN¥8.17 Billion ≈ $1.19 Billion |
CN¥736.17 Million ≈ $107.72 Million |
0.090x | +30.49% |
| 2014-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥571.04 Million ≈ $83.56 Million |
0.069x | -21.92% |
| 2013-12-31 | CN¥5.96 Billion ≈ $871.87 Million |
CN¥527.25 Million ≈ $77.15 Million |
0.088x | +22.41% |
| 2012-12-31 | CN¥5.20 Billion ≈ $760.59 Million |
CN¥375.75 Million ≈ $54.98 Million |
0.072x | -36.79% |
| 2011-12-31 | CN¥4.59 Billion ≈ $672.18 Million |
CN¥525.31 Million ≈ $76.87 Million |
0.114x | -38.37% |
| 2010-12-31 | CN¥2.74 Billion ≈ $401.57 Million |
CN¥509.18 Million ≈ $74.51 Million |
0.186x | -4.62% |
| 2009-12-31 | CN¥2.43 Billion ≈ $355.67 Million |
CN¥472.85 Million ≈ $69.19 Million |
0.195x | +36.20% |
| 2008-12-31 | CN¥1.55 Billion ≈ $226.70 Million |
CN¥221.28 Million ≈ $32.38 Million |
0.143x | -55.07% |
| 2007-12-31 | CN¥1.38 Billion ≈ $201.50 Million |
CN¥437.72 Million ≈ $64.05 Million |
0.318x | +273.86% |
| 2006-12-31 | CN¥1.27 Billion ≈ $185.92 Million |
CN¥108.03 Million ≈ $15.81 Million |
0.085x | -8.03% |
| 2005-12-31 | CN¥1.23 Billion ≈ $179.69 Million |
CN¥113.53 Million ≈ $16.61 Million |
0.092x | -64.49% |
| 2004-12-31 | CN¥1.20 Billion ≈ $175.90 Million |
CN¥312.93 Million ≈ $45.79 Million |
0.260x | -9.59% |
| 2003-12-31 | CN¥1.00 Billion ≈ $146.59 Million |
CN¥288.45 Million ≈ $42.21 Million |
0.288x | +96.58% |
| 2002-12-31 | CN¥824.83 Million ≈ $120.70 Million |
CN¥120.82 Million ≈ $17.68 Million |
0.146x | +66.14% |
| 2001-12-31 | CN¥784.18 Million ≈ $114.75 Million |
CN¥69.14 Million ≈ $10.12 Million |
0.088x | +19.97% |
| 2000-12-31 | CN¥757.90 Million ≈ $110.90 Million |
CN¥55.70 Million ≈ $8.15 Million |
0.073x | -43.75% |
| 1999-12-31 | CN¥249.88 Million ≈ $36.56 Million |
CN¥32.64 Million ≈ $4.78 Million |
0.131x | -- |
About Zhejiang Hisun Pharmaceutical Co Ltd
Zhejiang Hisun Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of biological and generic drugs in China. The company provides active pharmaceutical ingredients. It also offers its products for anti-tumor, anti-infection, cardiovascular, endocrine, immunosuppression, antidepressant, and orthopedics treatment; nutrition and healthcare; and oncology, ADC small mol… Read more