Huadong Medicine Co Ltd (000963) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Huadong Medicine Co Ltd (000963) has a cash flow conversion efficiency ratio of 0.006x 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¥155.98 Million ≈ $22.82 Million USD) by net assets (CN¥24.50 Billion ≈ $3.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Huadong Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Huadong Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000963 total liabilities for a breakdown of total debt and financial obligations.

Huadong Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huadong Medicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
New Oriental Education & Technology NYSE:EDU	0.123x
ALD SA PA:AYV	1.195x
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.208x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.096x
Moog Inc NYSE:MOG-A	-0.022x
Albertsons Companies NYSE:ACI	0.659x
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.059x
Ryder System Inc NYSE:R	-0.614x

Annual Cash Flow Conversion Efficiency for Huadong Medicine Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Huadong Medicine Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Huadong Medicine Co Ltd (000963) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥23.56 Billion ≈ $3.45 Billion	CN¥3.75 Billion ≈ $548.59 Million	0.159x	-12.61%
2023-12-31	CN¥21.58 Billion ≈ $3.16 Billion	CN¥3.93 Billion ≈ $574.97 Million	0.182x	+46.58%
2022-12-31	CN¥19.18 Billion ≈ $2.81 Billion	CN¥2.38 Billion ≈ $348.54 Million	0.124x	-33.62%
2021-12-31	CN¥16.94 Billion ≈ $2.48 Billion	CN¥3.17 Billion ≈ $463.84 Million	0.187x	-16.75%
2020-12-31	CN¥15.18 Billion ≈ $2.22 Billion	CN¥3.41 Billion ≈ $499.20 Million	0.225x	+44.46%
2019-12-31	CN¥12.87 Billion ≈ $1.88 Billion	CN¥2.00 Billion ≈ $292.91 Million	0.156x	-20.47%
2018-12-31	CN¥10.43 Billion ≈ $1.53 Billion	CN¥2.04 Billion ≈ $298.44 Million	0.196x	+3.74%
2017-12-31	CN¥8.81 Billion ≈ $1.29 Billion	CN¥1.66 Billion ≈ $243.07 Million	0.189x	+6.99%
2016-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥1.35 Billion ≈ $197.10 Million	0.176x	-13.19%
2015-12-31	CN¥3.24 Billion ≈ $474.60 Million	CN¥658.54 Million ≈ $96.36 Million	0.203x	-30.97%
2014-12-31	CN¥2.52 Billion ≈ $368.56 Million	CN¥740.85 Million ≈ $108.41 Million	0.294x	+85.94%
2013-12-31	CN¥3.02 Billion ≈ $441.21 Million	CN¥476.98 Million ≈ $69.80 Million	0.158x	-42.36%
2012-12-31	CN¥2.34 Billion ≈ $342.72 Million	CN¥642.73 Million ≈ $94.05 Million	0.274x	+2954.34%
2011-12-31	CN¥1.79 Billion ≈ $262.60 Million	CN¥16.12 Million ≈ $2.36 Million	0.009x	+143.20%
2010-12-31	CN¥1.35 Billion ≈ $196.94 Million	CN¥-27.99 Million ≈ $-4.10 Million	-0.021x	-104.74%
2009-12-31	CN¥1.29 Billion ≈ $189.31 Million	CN¥567.94 Million ≈ $83.11 Million	0.439x	+13.71%
2008-12-31	CN¥892.80 Million ≈ $130.64 Million	CN¥344.69 Million ≈ $50.44 Million	0.386x	-0.61%
2007-12-31	CN¥684.27 Million ≈ $100.13 Million	CN¥265.79 Million ≈ $38.89 Million	0.388x	+393.01%
2006-12-31	CN¥728.30 Million ≈ $106.57 Million	CN¥57.38 Million ≈ $8.40 Million	0.079x	-73.38%
2005-12-31	CN¥686.99 Million ≈ $100.53 Million	CN¥203.33 Million ≈ $29.75 Million	0.296x	+1435.72%
2004-12-31	CN¥648.91 Million ≈ $94.96 Million	CN¥12.51 Million ≈ $1.83 Million	0.019x	-86.42%
2003-12-31	CN¥637.95 Million ≈ $93.35 Million	CN¥90.54 Million ≈ $13.25 Million	0.142x	+260.25%
2002-12-31	CN¥607.81 Million ≈ $88.94 Million	CN¥23.94 Million ≈ $3.50 Million	0.039x	-79.24%
2001-12-31	CN¥578.05 Million ≈ $84.59 Million	CN¥109.67 Million ≈ $16.05 Million	0.190x	+400.09%
2000-12-31	CN¥516.34 Million ≈ $75.56 Million	CN¥19.59 Million ≈ $2.87 Million	0.038x	-66.12%
1999-12-31	CN¥502.91 Million ≈ $73.59 Million	CN¥56.32 Million ≈ $8.24 Million	0.112x	+5.70%
1998-12-31	CN¥224.63 Million ≈ $32.87 Million	CN¥23.80 Million ≈ $3.48 Million	0.106x	--

About Huadong Medicine Co Ltd

SHE:000963 China Drug Manufacturers - Specialty & Generic

Market Cap

$8.56 Billion

CN¥58.50 Billion CNY

Market Cap Rank

#2504 Global

#316 in China

Share Price

CN¥33.35

Change (1 day)

-0.57%

52-Week Range

CN¥33.35 - CN¥46.17

All Time High

CN¥96.84