ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a cash flow conversion efficiency ratio of 0.039x 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¥46.64 Million ≈ $6.82 Million USD) by net assets (CN¥1.20 Billion ≈ $175.98 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 ChongQing Zhengchuan Pharmaceutical Pack defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tilray Inc
NASDAQ:TLRY
|
-0.015x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
-2.803x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
Annual Cash Flow Conversion Efficiency for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ChongQing Zhengchuan Pharmaceutical Pack (603976) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.21 Billion ≈ $176.36 Million |
CN¥136.47 Million ≈ $19.97 Million |
0.113x | +23.49% |
| 2024-12-31 | CN¥1.22 Billion ≈ $179.02 Million |
CN¥112.18 Million ≈ $16.42 Million |
0.092x | -42.61% |
| 2023-12-31 | CN¥1.22 Billion ≈ $177.87 Million |
CN¥194.20 Million ≈ $28.42 Million |
0.160x | +392.35% |
| 2022-12-31 | CN¥1.18 Billion ≈ $173.29 Million |
CN¥38.43 Million ≈ $5.62 Million |
0.032x | -63.96% |
| 2021-12-31 | CN¥1.17 Billion ≈ $170.62 Million |
CN¥104.97 Million ≈ $15.36 Million |
0.090x | -23.10% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.24 Million |
CN¥121.79 Million ≈ $17.82 Million |
0.117x | +119.41% |
| 2019-12-31 | CN¥1.04 Billion ≈ $151.60 Million |
CN¥55.27 Million ≈ $8.09 Million |
0.053x | -18.10% |
| 2018-12-31 | CN¥987.02 Million ≈ $144.43 Million |
CN¥64.30 Million ≈ $9.41 Million |
0.065x | +18.36% |
| 2017-12-31 | CN¥953.93 Million ≈ $139.59 Million |
CN¥52.50 Million ≈ $7.68 Million |
0.055x | +10.22% |
| 2016-12-31 | CN¥515.05 Million ≈ $75.37 Million |
CN¥25.72 Million ≈ $3.76 Million |
0.050x | +61.97% |
| 2015-12-31 | CN¥460.74 Million ≈ $67.42 Million |
CN¥14.20 Million ≈ $2.08 Million |
0.031x | -82.35% |
| 2014-12-31 | CN¥440.04 Million ≈ $64.39 Million |
CN¥76.86 Million ≈ $11.25 Million |
0.175x | +66.68% |
| 2013-12-31 | CN¥401.13 Million ≈ $58.70 Million |
CN¥42.04 Million ≈ $6.15 Million |
0.105x | -- |
About ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd engages in the research and development, manufacturing, and selling of pharmaceutical glass packaging materials in China and internationally. It offers neutral borosilicate glass ampoule and tube injection bottles, low borosilicate tubular vial and ampoule bottles, oral liquid vials, and screw neck vials. The company also provides aluminum cap… Read more