Northeast Pharmaceutical Group Co Ltd
Northeast Pharmaceutical Group Co., Ltd. engages in chemical pharmaceuticals preparations, pharmaceutical business, pharmaceutical engineering, biopharmaceuticals, and other businesses in China. It offers vitamin products, such as vitamin C, vitamin B1, vitamin B6, and L-carnitine series; anti-infection products, such as fosfomycin series, azithromycin series, amantadine series, berberine hydroch… Read more
Northeast Pharmaceutical Group Co Ltd (000597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Northeast Pharmaceutical Group Co Ltd (000597) has a cash flow conversion efficiency ratio of 0.049x 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¥274.09 Million) by net assets (CN¥5.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northeast Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Northeast Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northeast Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Shibaura Machine Co.Ltd
F:TOA
|
N/A |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Cooper-Standard Holdings Inc
F:C31
|
-0.351x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Dream Finders Homes Inc
NYSE:DFH
|
0.090x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Canaccord Genuity Group Inc
PINK:CCORF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Northeast Pharmaceutical Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Northeast Pharmaceutical Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.57 Billion | CN¥758.76 Million | 0.136x | +19.78% |
| 2023-12-31 | CN¥5.16 Billion | CN¥586.75 Million | 0.114x | -51.64% |
| 2022-12-31 | CN¥4.71 Billion | CN¥1.11 Billion | 0.235x | +35.17% |
| 2021-12-31 | CN¥4.29 Billion | CN¥746.51 Million | 0.174x | +25.63% |
| 2020-12-31 | CN¥4.12 Billion | CN¥570.92 Million | 0.138x | +53.89% |
| 2019-12-31 | CN¥3.92 Billion | CN¥352.60 Million | 0.090x | +13.42% |
| 2018-12-31 | CN¥3.59 Billion | CN¥285.09 Million | 0.079x | +167.13% |
| 2017-12-31 | CN¥2.55 Billion | CN¥-301.20 Million | -0.118x | -174.83% |
| 2016-12-31 | CN¥2.43 Billion | CN¥384.51 Million | 0.158x | +280.44% |
| 2015-12-31 | CN¥2.40 Billion | CN¥99.70 Million | 0.042x | +144.00% |
| 2014-12-31 | CN¥2.76 Billion | CN¥46.99 Million | 0.017x | +110.22% |
| 2013-12-31 | CN¥1.60 Billion | CN¥-266.38 Million | -0.167x | -438.70% |
| 2012-12-31 | CN¥1.75 Billion | CN¥86.09 Million | 0.049x | +136.74% |
| 2011-12-31 | CN¥1.74 Billion | CN¥-233.32 Million | -0.134x | -208.03% |
| 2010-12-31 | CN¥2.07 Billion | CN¥255.96 Million | 0.124x | -58.68% |
| 2009-12-31 | CN¥2.05 Billion | CN¥615.91 Million | 0.300x | -33.40% |
| 2008-12-31 | CN¥1.57 Billion | CN¥709.03 Million | 0.450x | +101.66% |
| 2007-12-31 | CN¥889.22 Million | CN¥198.56 Million | 0.223x | +295.39% |
| 2006-12-31 | CN¥927.49 Million | CN¥-106.00 Million | -0.114x | -192.34% |
| 2005-12-31 | CN¥900.07 Million | CN¥111.40 Million | 0.124x | -48.16% |
| 2004-12-31 | CN¥884.02 Million | CN¥211.06 Million | 0.239x | -9.70% |
| 2003-12-31 | CN¥870.26 Million | CN¥230.08 Million | 0.264x | +46.67% |
| 2002-12-31 | CN¥873.28 Million | CN¥157.41 Million | 0.180x | +101.95% |
| 2001-12-31 | CN¥883.36 Million | CN¥78.84 Million | 0.089x | +123.72% |
| 2000-12-31 | CN¥905.53 Million | CN¥36.13 Million | 0.040x | -36.48% |
| 1999-12-31 | CN¥869.73 Million | CN¥54.62 Million | 0.063x | +926.23% |
| 1998-12-31 | CN¥999.14 Million | CN¥-7.59 Million | -0.008x | -- |