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. Also see market value of Jilin Aodong Pharmaceutical Group Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Jilin Aodong Pharmaceutical Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.142x |
|
Maximus Inc
NYSE:MMS
|
-0.103x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.010x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
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. View Jilin Aodong Pharmaceutical Group Co Ltd (000623) share price today for real-time trading data and today's change.
| 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