Jilin Aodong Pharmaceutical Group Co Ltd (000623) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jilin Aodong Pharmaceutical Group Co Ltd (000623) has a cash flow conversion efficiency ratio of 0.004x 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¥112.12 Million ≈ $16.41 Million USD) by net assets (CN¥30.82 Billion ≈ $4.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jilin Aodong Pharmaceutical Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Jilin Aodong Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jilin Aodong Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000623 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jilin Aodong Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Aodong Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Asker Healthcare
ST:ASKER
|
0.061x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
TOTVS S.A
SA:TOTS3
|
0.058x |
|
Westgold Resources Ltd
AU:WGX
|
0.250x |
Annual Cash Flow Conversion Efficiency for Jilin Aodong Pharmaceutical Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jilin Aodong Pharmaceutical Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Jilin Aodong Pharmaceutical Group Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥30.89 Billion ≈ $4.52 Billion |
CN¥272.26 Million ≈ $39.84 Million |
0.009x | +333.92% |
| 2024-12-31 | CN¥29.28 Billion ≈ $4.28 Billion |
CN¥59.48 Million ≈ $8.70 Million |
0.002x | -17.92% |
| 2023-12-31 | CN¥27.50 Billion ≈ $4.02 Billion |
CN¥68.06 Million ≈ $9.96 Million |
0.002x | -84.62% |
| 2022-12-31 | CN¥26.34 Billion ≈ $3.85 Billion |
CN¥423.86 Million ≈ $62.02 Million |
0.016x | +24.04% |
| 2021-12-31 | CN¥25.04 Billion ≈ $3.66 Billion |
CN¥324.85 Million ≈ $47.54 Million |
0.013x | -21.81% |
| 2020-12-31 | CN¥23.53 Billion ≈ $3.44 Billion |
CN¥390.41 Million ≈ $57.13 Million |
0.017x | -1.86% |
| 2019-12-31 | CN¥22.44 Billion ≈ $3.28 Billion |
CN¥379.46 Million ≈ $55.53 Million |
0.017x | +3.32% |
| 2018-12-31 | CN¥21.24 Billion ≈ $3.11 Billion |
CN¥347.64 Million ≈ $50.87 Million |
0.016x | +30.88% |
| 2017-12-31 | CN¥20.51 Billion ≈ $3.00 Billion |
CN¥256.49 Million ≈ $37.53 Million |
0.013x | -29.31% |
| 2016-12-31 | CN¥18.87 Billion ≈ $2.76 Billion |
CN¥333.81 Million ≈ $48.85 Million |
0.018x | -19.85% |
| 2015-12-31 | CN¥17.58 Billion ≈ $2.57 Billion |
CN¥388.03 Million ≈ $56.78 Million |
0.022x | -3.28% |
| 2014-12-31 | CN¥12.66 Billion ≈ $1.85 Billion |
CN¥288.83 Million ≈ $42.26 Million |
0.023x | +25.87% |
| 2013-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
CN¥201.22 Million ≈ $29.44 Million |
0.018x | -35.10% |
| 2012-12-31 | CN¥9.75 Billion ≈ $1.43 Billion |
CN¥272.40 Million ≈ $39.86 Million |
0.028x | +134.54% |
| 2011-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
CN¥108.30 Million ≈ $15.85 Million |
0.012x | -50.47% |
| 2010-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥174.22 Million ≈ $25.49 Million |
0.024x | -25.95% |
| 2009-12-31 | CN¥6.56 Billion ≈ $959.99 Million |
CN¥213.03 Million ≈ $31.17 Million |
0.032x | -28.95% |
| 2008-12-31 | CN¥5.14 Billion ≈ $752.55 Million |
CN¥235.03 Million ≈ $34.39 Million |
0.046x | -41.87% |
| 2007-12-31 | CN¥4.89 Billion ≈ $716.08 Million |
CN¥384.69 Million ≈ $56.29 Million |
0.079x | -2.34% |
| 2006-12-31 | CN¥2.34 Billion ≈ $341.74 Million |
CN¥187.99 Million ≈ $27.51 Million |
0.080x | -0.09% |
| 2005-12-31 | CN¥1.69 Billion ≈ $247.45 Million |
CN¥136.26 Million ≈ $19.94 Million |
0.081x | -39.83% |
| 2004-12-31 | CN¥1.63 Billion ≈ $238.80 Million |
CN¥218.53 Million ≈ $31.98 Million |
0.134x | +22.53% |
| 2003-12-31 | CN¥1.35 Billion ≈ $197.69 Million |
CN¥147.65 Million ≈ $21.61 Million |
0.109x | +3137.16% |
| 2002-12-31 | CN¥1.27 Billion ≈ $186.07 Million |
CN¥-4.58 Million ≈ $-669.59K |
-0.004x | -103.06% |
| 2001-12-31 | CN¥1.18 Billion ≈ $172.57 Million |
CN¥138.76 Million ≈ $20.31 Million |
0.118x | +68.14% |
| 2000-12-31 | CN¥1.10 Billion ≈ $161.09 Million |
CN¥77.04 Million ≈ $11.27 Million |
0.070x | -55.67% |
| 1999-12-31 | CN¥697.92 Million ≈ $102.13 Million |
CN¥110.18 Million ≈ $16.12 Million |
0.158x | +414.44% |
| 1998-12-31 | CN¥615.37 Million ≈ $90.05 Million |
CN¥-30.90 Million ≈ $-4.52 Million |
-0.050x | -- |
About Jilin Aodong Pharmaceutical Group Co Ltd
Jilin Aodong Pharmaceutical Group Co., Ltd. manufactures and sells pharmaceutical products in China. It provides various drugs, such as oral liquid solutions, injections, capsules, granules, pills, tablets, Chinese herbal medicines, powders, tonic medicines, syrups, and spirits, as well as enzymes, biochemical medicine, and plant chemical medicine. It is also involved in the highway construction … Read more