Northeast Pharmaceutical Group Co Ltd

SHE:000597 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.04 Billion
CN¥7.61 Billion CNY
Market Cap Rank
#11064 Global
#2548 in China
Share Price
CN¥5.33
Change (1 day)
-0.19%
52-Week Range
CN¥4.99 - CN¥6.49
All Time High
CN¥133.00
About

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.

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 --