Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) 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¥117.38 Million ≈ $17.18 Million USD) by net assets (CN¥15.04 Billion ≈ $2.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhangzhou Pientzehuang Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Zhangzhou Pientzehuang Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhangzhou Pientzehuang Pharmaceutical Co total liabilities for a breakdown of total debt and financial obligations.
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhangzhou Pientzehuang Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
-0.169x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.025x |
|
China XD Electric Co Ltd
SHG:601179
|
0.024x |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
0.010x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.055x |
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.046x |
Annual Cash Flow Conversion Efficiency for Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Zhangzhou Pientzehuang Pharmaceutical Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
CN¥1.31 Billion ≈ $192.24 Million |
0.089x | -44.15% |
| 2023-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
CN¥2.21 Billion ≈ $322.90 Million |
0.159x | -72.73% |
| 2022-12-31 | CN¥11.82 Billion ≈ $1.73 Billion |
CN¥6.87 Billion ≈ $1.01 Billion |
0.581x | +1174.64% |
| 2021-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥462.27 Million ≈ $67.64 Million |
0.046x | -74.33% |
| 2020-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥1.47 Billion ≈ $214.68 Million |
0.178x | +240.83% |
| 2019-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥-879.37 Million ≈ $-128.68 Million |
-0.126x | -209.37% |
| 2018-12-31 | CN¥5.31 Billion ≈ $776.67 Million |
CN¥612.31 Million ≈ $89.60 Million |
0.115x | -24.58% |
| 2017-12-31 | CN¥4.43 Billion ≈ $647.55 Million |
CN¥676.93 Million ≈ $99.06 Million |
0.153x | +45.43% |
| 2016-12-31 | CN¥3.75 Billion ≈ $548.85 Million |
CN¥394.54 Million ≈ $57.73 Million |
0.105x | +13.74% |
| 2015-12-31 | CN¥3.30 Billion ≈ $483.38 Million |
CN¥305.51 Million ≈ $44.71 Million |
0.092x | +4.45% |
| 2014-12-31 | CN¥2.99 Billion ≈ $437.14 Million |
CN¥264.50 Million ≈ $38.70 Million |
0.089x | -16.34% |
| 2013-12-31 | CN¥2.59 Billion ≈ $379.33 Million |
CN¥274.34 Million ≈ $40.14 Million |
0.106x | +1.37% |
| 2012-12-31 | CN¥1.56 Billion ≈ $227.63 Million |
CN¥162.40 Million ≈ $23.76 Million |
0.104x | -46.71% |
| 2011-12-31 | CN¥1.19 Billion ≈ $173.99 Million |
CN¥232.95 Million ≈ $34.09 Million |
0.196x | +3.38% |
| 2010-12-31 | CN¥1.08 Billion ≈ $158.60 Million |
CN¥205.41 Million ≈ $30.06 Million |
0.190x | +25.43% |
| 2009-12-31 | CN¥857.19 Million ≈ $125.43 Million |
CN¥129.52 Million ≈ $18.95 Million |
0.151x | +803.81% |
| 2008-12-31 | CN¥752.09 Million ≈ $110.05 Million |
CN¥12.57 Million ≈ $1.84 Million |
0.017x | -78.87% |
| 2007-12-31 | CN¥758.85 Million ≈ $111.04 Million |
CN¥60.04 Million ≈ $8.79 Million |
0.079x | -3.09% |
| 2006-12-31 | CN¥621.09 Million ≈ $90.89 Million |
CN¥50.70 Million ≈ $7.42 Million |
0.082x | -28.12% |
| 2005-12-31 | CN¥608.07 Million ≈ $88.98 Million |
CN¥69.06 Million ≈ $10.11 Million |
0.114x | -37.95% |
| 2004-12-31 | CN¥539.08 Million ≈ $78.88 Million |
CN¥98.67 Million ≈ $14.44 Million |
0.183x | +213.15% |
| 2003-12-31 | CN¥553.59 Million ≈ $81.01 Million |
CN¥32.36 Million ≈ $4.73 Million |
0.058x | -91.42% |
| 2002-12-31 | CN¥154.81 Million ≈ $22.65 Million |
CN¥105.45 Million ≈ $15.43 Million |
0.681x | +51.06% |
| 2001-12-31 | CN¥146.02 Million ≈ $21.37 Million |
CN¥65.84 Million ≈ $9.63 Million |
0.451x | -- |
About Zhangzhou Pientzehuang Pharmaceutical Co Ltd
Zhangzhou Pientzehuang Pharmaceutical., Ltd, together with its subsidiaries, manufactures and distributes pharmaceuticals and cosmetics in China and internationally. It offers Chinese medicines in various forms, including capsules, tablets, pills, syrups, and ointments, as well as health care food and functional drinks, special efficacy cosmetics, and household chemicals under the Pien Tze Huang … Read more