Zhejiang Starry Pharm Co Ltd (603520) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Starry Pharm Co Ltd (603520) has a cash flow conversion efficiency ratio of 0.004x 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¥9.76 Million ≈ $1.43 Million USD) by net assets (CN¥2.61 Billion ≈ $381.50 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 Zhejiang Starry Pharm Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Zhejiang Starry Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zhejiang Starry Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Starry Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Starry Pharm Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Starry Pharm Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.038x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.135x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Zhejiang Starry Pharm Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Starry Pharm Co Ltd from 2011 to 2025. View 603520 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.56 Billion ≈ $375.23 Million |
CN¥3.67 Million ≈ $536.56K |
0.001x | -98.05% |
| 2024-12-31 | CN¥2.63 Billion ≈ $385.50 Million |
CN¥193.50 Million ≈ $28.32 Million |
0.073x | +180.09% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.38 Million |
CN¥46.13 Million ≈ $6.75 Million |
0.026x | +159.27% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.18 Million |
CN¥-78.37 Million ≈ $-11.47 Million |
-0.044x | -119.26% |
| 2021-12-31 | CN¥2.21 Billion ≈ $324.06 Million |
CN¥508.84 Million ≈ $74.46 Million |
0.230x | +145.57% |
| 2020-12-31 | CN¥1.86 Billion ≈ $272.87 Million |
CN¥174.48 Million ≈ $25.53 Million |
0.094x | -60.99% |
| 2019-12-31 | CN¥1.03 Billion ≈ $150.53 Million |
CN¥246.77 Million ≈ $36.11 Million |
0.240x | +15.41% |
| 2018-12-31 | CN¥922.96 Million ≈ $135.06 Million |
CN¥191.84 Million ≈ $28.07 Million |
0.208x | +901.60% |
| 2017-12-31 | CN¥872.44 Million ≈ $127.67 Million |
CN¥18.10 Million ≈ $2.65 Million |
0.021x | +123.47% |
| 2016-12-31 | CN¥827.01 Million ≈ $121.02 Million |
CN¥7.68 Million ≈ $1.12 Million |
0.009x | -95.52% |
| 2015-12-31 | CN¥457.70 Million ≈ $66.98 Million |
CN¥94.88 Million ≈ $13.88 Million |
0.207x | -37.79% |
| 2014-12-31 | CN¥432.13 Million ≈ $63.23 Million |
CN¥144.00 Million ≈ $21.07 Million |
0.333x | +71.57% |
| 2013-12-31 | CN¥386.11 Million ≈ $56.50 Million |
CN¥74.99 Million ≈ $10.97 Million |
0.194x | -36.70% |
| 2012-12-31 | CN¥336.81 Million ≈ $49.29 Million |
CN¥103.34 Million ≈ $15.12 Million |
0.307x | +325.46% |
| 2011-12-31 | CN¥301.81 Million ≈ $44.16 Million |
CN¥-41.07 Million ≈ $-6.01 Million |
-0.136x | -- |
About Zhejiang Starry Pharm Co Ltd
Zhejiang Starry Pharmaceutical Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pharmaceutical raw materials in China and internationally. It operates through Contrast Agent Series, Quinolone Series, CMO/CDMO, and Others segments. The company offers preparation products comprising iohexol, iopamidol, iodixanol, iomeprol, ioversol, and gadoben… Read more