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. Also see 603168 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Zhejiang Shapuaisi Pharmaceutical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.053x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
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. View Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) share price today for real-time trading data and today's change.
| 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