Zhangzhou Pientzehuang Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 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.
Cash Flow Conversion Efficiency of Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)
Cash flow conversion efficiency of Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2001 to 2025. This chart illustrates how Zhangzhou Pientzehuang Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhangzhou Pientzehuang Pharmaceutical Co (600436) share price today for real-time trading data and today's change.
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Zhangzhou Pientzehuang 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.
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. Also see Zhangzhou Pientzehuang Pharmaceutical Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
ZTO EXPRESS (CAYMAN)
F:ZTOB
|
N/A |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.069x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
Annual Cash Flow Conversion Efficiency for Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2001 to 2025. Review Zhangzhou Pientzehuang Pharmaceutical Co free cash flow generation 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¥15.09 Billion ≈ $2.21 Billion |
CN¥77.03 Million ≈ $11.27 Million |
0.005x | -94.23% |
| 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 Co., Ltd., together with its subsidiaries, manufactures and distributes pharmaceuticals and cosmetics in China and internationally. The company offers traditional Chinese medicines and health products in various forms, including capsule, ointment, tablet, syrup, and pill; health care food and functional drinks; special efficacy cosmetics; and household chemic… Read more