Zhejiang Chimin Pharm Co Ltd (603222) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Chimin Pharm Co Ltd (603222) has a cash flow conversion efficiency ratio of 0.003x 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¥3.84 Million ≈ $562.44K USD) by net assets (CN¥1.49 Billion ≈ $217.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603222 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhejiang Chimin Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zhejiang Chimin Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Chimin Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Chimin Pharm Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
Annual Cash Flow Conversion Efficiency for Zhejiang Chimin Pharm Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Chimin Pharm Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Chimin Pharm Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.31 Billion ≈ $191.04 Million |
CN¥-10.35 Million ≈ $-1.51 Million |
-0.008x | -117.04% |
| 2024-12-31 | CN¥1.57 Billion ≈ $229.47 Million |
CN¥72.99 Million ≈ $10.68 Million |
0.047x | -44.90% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.89 Million |
CN¥140.20 Million ≈ $20.52 Million |
0.084x | -26.76% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.65 Million |
CN¥204.65 Million ≈ $29.95 Million |
0.115x | -45.24% |
| 2021-12-31 | CN¥1.37 Billion ≈ $201.14 Million |
CN¥289.49 Million ≈ $42.36 Million |
0.211x | +32.51% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.10 Million |
CN¥166.29 Million ≈ $24.33 Million |
0.159x | +11.61% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.99 Million |
CN¥152.77 Million ≈ $22.36 Million |
0.142x | +20.21% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.15 Million |
CN¥123.99 Million ≈ $18.14 Million |
0.118x | +65.39% |
| 2017-12-31 | CN¥928.28 Million ≈ $135.84 Million |
CN¥66.49 Million ≈ $9.73 Million |
0.072x | -19.65% |
| 2016-12-31 | CN¥808.94 Million ≈ $118.37 Million |
CN¥72.12 Million ≈ $10.55 Million |
0.089x | -23.45% |
| 2015-12-31 | CN¥750.99 Million ≈ $109.89 Million |
CN¥87.46 Million ≈ $12.80 Million |
0.116x | -33.52% |
| 2014-12-31 | CN¥441.55 Million ≈ $64.61 Million |
CN¥77.36 Million ≈ $11.32 Million |
0.175x | -20.95% |
| 2013-12-31 | CN¥488.13 Million ≈ $71.43 Million |
CN¥108.19 Million ≈ $15.83 Million |
0.222x | -43.57% |
| 2012-12-31 | CN¥432.53 Million ≈ $63.29 Million |
CN¥169.88 Million ≈ $24.86 Million |
0.393x | +357.29% |
| 2011-12-31 | CN¥383.04 Million ≈ $56.05 Million |
CN¥32.90 Million ≈ $4.81 Million |
0.086x | -- |
About Zhejiang Chimin Pharm Co Ltd
Chimin Health Management Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells vitro diagnostic products and provides medical services in China and internationally. The company provides non-PVC double-tube double-valve, single-tube single-valve, and single-tube double-valve soft bags; plastic bottles; and other packaging forms. It also offers medical instruments, in… Read more