Jilin Aodong Pharmaceutical Group Co Ltd Cash Flow Conversion Efficiency
Jilin Aodong Pharmaceutical Group Co Ltd 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.
Cash Flow Conversion Efficiency of Jilin Aodong Pharmaceutical Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Jilin Aodong Pharmaceutical Group Co Ltd from 1998 to 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. View Jilin Aodong Pharmaceutical Group Co Ltd stock quote for real-time trading data and today's change.
Jilin Aodong Pharmaceutical Group Co Ltd Cash Flow Conversion Ratio Explained
Jilin Aodong Pharmaceutical Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000623 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
|
Stadler Rail AG
SW:SRAIL
|
0.008x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.143x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
First BanCorp
F:OLWN
|
0.072x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Bavarian Nordic
CO:BAVA
|
0.042x |
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. Review 000623 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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