Northeast Pharmaceutical Group Co Ltd (000597) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.11 Million USD) by net assets (CN¥5.60 Billion ≈ $819.04 Million USD). 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. Read how much debt does Northeast Pharmaceutical Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.087x
Shinyoung Securities Co. Ltd. KO:001720	-0.156x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.046x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
Cansino Biologics Inc SHG:688185	0.006x
Liquidity Services Inc NASDAQ:LQDT	-0.002x
Coursera Inc NYSE:COUR	0.009x
Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.203x

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. For the full company profile with market capitalisation and key ratios, see Northeast Pharmaceutical Group Co Ltd (000597) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.57 Billion ≈ $815.01 Million	CN¥758.76 Million ≈ $111.03 Million	0.136x	+19.78%
2023-12-31	CN¥5.16 Billion ≈ $754.89 Million	CN¥586.75 Million ≈ $85.86 Million	0.114x	-51.64%
2022-12-31	CN¥4.71 Billion ≈ $689.70 Million	CN¥1.11 Billion ≈ $162.22 Million	0.235x	+35.17%
2021-12-31	CN¥4.29 Billion ≈ $627.80 Million	CN¥746.51 Million ≈ $109.24 Million	0.174x	+25.63%
2020-12-31	CN¥4.12 Billion ≈ $603.21 Million	CN¥570.92 Million ≈ $83.54 Million	0.138x	+53.89%
2019-12-31	CN¥3.92 Billion ≈ $573.30 Million	CN¥352.60 Million ≈ $51.60 Million	0.090x	+13.42%
2018-12-31	CN¥3.59 Billion ≈ $525.75 Million	CN¥285.09 Million ≈ $41.72 Million	0.079x	+167.13%
2017-12-31	CN¥2.55 Billion ≈ $372.85 Million	CN¥-301.20 Million ≈ $-44.07 Million	-0.118x	-174.83%
2016-12-31	CN¥2.43 Billion ≈ $356.17 Million	CN¥384.51 Million ≈ $56.27 Million	0.158x	+280.44%
2015-12-31	CN¥2.40 Billion ≈ $351.34 Million	CN¥99.70 Million ≈ $14.59 Million	0.042x	+144.00%
2014-12-31	CN¥2.76 Billion ≈ $404.05 Million	CN¥46.99 Million ≈ $6.88 Million	0.017x	+110.22%
2013-12-31	CN¥1.60 Billion ≈ $233.99 Million	CN¥-266.38 Million ≈ $-38.98 Million	-0.167x	-438.70%
2012-12-31	CN¥1.75 Billion ≈ $256.13 Million	CN¥86.09 Million ≈ $12.60 Million	0.049x	+136.74%
2011-12-31	CN¥1.74 Billion ≈ $255.03 Million	CN¥-233.32 Million ≈ $-34.14 Million	-0.134x	-208.03%
2010-12-31	CN¥2.07 Billion ≈ $302.24 Million	CN¥255.96 Million ≈ $37.46 Million	0.124x	-58.68%
2009-12-31	CN¥2.05 Billion ≈ $300.50 Million	CN¥615.91 Million ≈ $90.13 Million	0.300x	-33.40%
2008-12-31	CN¥1.57 Billion ≈ $230.40 Million	CN¥709.03 Million ≈ $103.75 Million	0.450x	+101.66%
2007-12-31	CN¥889.22 Million ≈ $130.12 Million	CN¥198.56 Million ≈ $29.06 Million	0.223x	+295.39%
2006-12-31	CN¥927.49 Million ≈ $135.72 Million	CN¥-106.00 Million ≈ $-15.51 Million	-0.114x	-192.34%
2005-12-31	CN¥900.07 Million ≈ $131.71 Million	CN¥111.40 Million ≈ $16.30 Million	0.124x	-48.16%
2004-12-31	CN¥884.02 Million ≈ $129.36 Million	CN¥211.06 Million ≈ $30.88 Million	0.239x	-9.70%
2003-12-31	CN¥870.26 Million ≈ $127.35 Million	CN¥230.08 Million ≈ $33.67 Million	0.264x	+46.67%
2002-12-31	CN¥873.28 Million ≈ $127.79 Million	CN¥157.41 Million ≈ $23.03 Million	0.180x	+101.95%
2001-12-31	CN¥883.36 Million ≈ $129.26 Million	CN¥78.84 Million ≈ $11.54 Million	0.089x	+123.72%
2000-12-31	CN¥905.53 Million ≈ $132.51 Million	CN¥36.13 Million ≈ $5.29 Million	0.040x	-36.48%
1999-12-31	CN¥869.73 Million ≈ $127.27 Million	CN¥54.62 Million ≈ $7.99 Million	0.063x	+926.23%
1998-12-31	CN¥999.14 Million ≈ $146.21 Million	CN¥-7.59 Million ≈ $-1.11 Million	-0.008x	--

About Northeast Pharmaceutical Group Co Ltd

SHE:000597 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.03 Billion

CN¥7.04 Billion CNY

Market Cap Rank

#8978 Global

#2388 in China

Share Price

CN¥4.93

Change (1 day)

-0.60%

52-Week Range

CN¥4.72 - CN¥6.49

All Time High

CN¥133.00