Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a cash flow conversion efficiency ratio of 0.005x 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¥8.57 Million ≈ $1.25 Million USD) by net assets (CN¥1.62 Billion ≈ $236.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Shapuaisi Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Shapuaisi Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) financial obligations for a breakdown of total debt and financial obligations.
Zhejiang Shapuaisi Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Shapuaisi Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.018x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 603168 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion ≈ $232.62 Million |
CN¥25.67 Million ≈ $3.76 Million |
0.016x | -32.69% |
| 2023-12-31 | CN¥1.73 Billion ≈ $253.06 Million |
CN¥41.49 Million ≈ $6.07 Million |
0.024x | -64.41% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.20 Million |
CN¥115.72 Million ≈ $16.93 Million |
0.067x | -9.54% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.91 Million |
CN¥100.78 Million ≈ $14.75 Million |
0.075x | +120.75% |
| 2020-12-31 | CN¥1.31 Billion ≈ $191.13 Million |
CN¥44.09 Million ≈ $6.45 Million |
0.034x | -15.48% |
| 2019-12-31 | CN¥1.49 Billion ≈ $217.89 Million |
CN¥59.47 Million ≈ $8.70 Million |
0.040x | -41.06% |
| 2018-12-31 | CN¥1.48 Billion ≈ $216.74 Million |
CN¥100.37 Million ≈ $14.69 Million |
0.068x | +146.44% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.51 Million |
CN¥45.57 Million ≈ $6.67 Million |
0.027x | -85.11% |
| 2016-12-31 | CN¥1.59 Billion ≈ $233.29 Million |
CN¥294.33 Million ≈ $43.07 Million |
0.185x | +44.05% |
| 2015-12-31 | CN¥891.62 Million ≈ $130.47 Million |
CN¥114.27 Million ≈ $16.72 Million |
0.128x | -33.93% |
| 2014-12-31 | CN¥762.90 Million ≈ $111.64 Million |
CN¥147.99 Million ≈ $21.66 Million |
0.194x | -41.85% |
| 2013-12-31 | CN¥353.31 Million ≈ $51.70 Million |
CN¥117.86 Million ≈ $17.25 Million |
0.334x | +35.99% |
| 2012-12-31 | CN¥274.21 Million ≈ $40.13 Million |
CN¥67.27 Million ≈ $9.84 Million |
0.245x | +227.15% |
| 2011-12-31 | CN¥201.95 Million ≈ $29.55 Million |
CN¥15.14 Million ≈ $2.22 Million |
0.075x | -35.10% |
| 2010-12-31 | CN¥152.04 Million ≈ $22.25 Million |
CN¥17.57 Million ≈ $2.57 Million |
0.116x | -56.11% |
| 2009-12-31 | CN¥109.67 Million ≈ $16.05 Million |
CN¥28.87 Million ≈ $4.22 Million |
0.263x | +120.01% |
| 2008-12-31 | CN¥93.58 Million ≈ $13.69 Million |
CN¥11.20 Million ≈ $1.64 Million |
0.120x | -- |
About Zhejiang Shapuaisi Pharmaceutical Co Ltd
Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of pharmaceutical products. The company provides its products to ophthalmology, antimicrobials, gynecology, and other classes. It offers its products in injections, oral solutions, eye drops, large-volume injections, oral solutions, tablets, granules, and other dosage forms. Zhejiang Shapuaisi… Read more