ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Conversion Efficiency
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd 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.
Cash Flow Conversion Efficiency of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Cash flow conversion efficiency of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 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. View current stock price of ChongQing Zhengchuan Pharmaceutical Pack for real-time trading data and today's change.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Conversion Ratio Explained
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is ChongQing Zhengchuan Pharmaceutical Pack worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.022x |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
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. Review how much free cash does ChongQing Zhengchuan Pharmaceutical Pack generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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