China Resources Sanjiu Medical & Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

China Resources Sanjiu Medical & Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a cash flow conversion efficiency ratio of 0.067x as of December 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¥2.60 Billion ≈ $380.73 Million USD) by net assets (CN¥38.77 Billion ≈ $5.67 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 China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1999–2025)

Cash flow conversion efficiency of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1999 to 2025. This chart illustrates how China Resources Sanjiu Medical & Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Resources Sanjiu Medical & Pharmac for real-time trading data and today's change.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

China Resources Sanjiu Medical & Pharmaceutical 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.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Resources Sanjiu Medical & Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see China Resources Sanjiu Medical & Pharmac (000999) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
Bank of Suzhou SHE:002966	0.008x
Schaeffler AG XETRA:SHA0	0.042x
VSXY NYSE:VSXY	-0.162x
Haohua Chemical Science & Technology Corp Ltd SHG:600378	0.029x
Indian Overseas Bank NSE:IOB	-0.682x
Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.095x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x

Annual Cash Flow Conversion Efficiency for China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1999 to 2025. Review 000999 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¥38.77 Billion ≈ $5.67 Billion	CN¥5.51 Billion ≈ $806.74 Million	0.142x	-18.42%
2024-12-31	CN¥25.26 Billion ≈ $3.70 Billion	CN¥4.40 Billion ≈ $644.18 Million	0.174x	+0.89%
2023-12-31	CN¥24.26 Billion ≈ $3.55 Billion	CN¥4.19 Billion ≈ $613.38 Million	0.173x	+0.76%
2022-12-31	CN¥17.53 Billion ≈ $2.57 Billion	CN¥3.01 Billion ≈ $439.93 Million	0.171x	+43.52%
2021-12-31	CN¥15.77 Billion ≈ $2.31 Billion	CN¥1.88 Billion ≈ $275.78 Million	0.119x	-24.51%
2020-12-31	CN¥14.05 Billion ≈ $2.06 Billion	CN¥2.22 Billion ≈ $325.44 Million	0.158x	+4.98%
2019-12-31	CN¥13.08 Billion ≈ $1.91 Billion	CN¥1.97 Billion ≈ $288.54 Million	0.151x	-11.89%
2018-12-31	CN¥11.17 Billion ≈ $1.63 Billion	CN¥1.91 Billion ≈ $279.68 Million	0.171x	+8.43%
2017-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥1.60 Billion ≈ $233.95 Million	0.158x	-1.12%
2016-12-31	CN¥8.72 Billion ≈ $1.28 Billion	CN¥1.39 Billion ≈ $203.71 Million	0.160x	-2.77%
2015-12-31	CN¥7.67 Billion ≈ $1.12 Billion	CN¥1.26 Billion ≈ $184.35 Million	0.164x	-3.04%
2014-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥1.18 Billion ≈ $173.32 Million	0.169x	-28.50%
2013-12-31	CN¥6.20 Billion ≈ $906.76 Million	CN¥1.47 Billion ≈ $214.73 Million	0.237x	+9.56%
2012-12-31	CN¥5.61 Billion ≈ $820.42 Million	CN¥1.21 Billion ≈ $177.33 Million	0.216x	+9.79%
2011-12-31	CN¥4.85 Billion ≈ $709.79 Million	CN¥954.90 Million ≈ $139.73 Million	0.197x	+9.81%
2010-12-31	CN¥4.73 Billion ≈ $692.38 Million	CN¥848.28 Million ≈ $124.13 Million	0.179x	-17.15%
2009-12-31	CN¥3.95 Billion ≈ $578.22 Million	CN¥855.05 Million ≈ $125.12 Million	0.216x	-33.91%
2008-12-31	CN¥3.41 Billion ≈ $498.95 Million	CN¥1.12 Billion ≈ $163.36 Million	0.327x	+60.02%
2007-12-31	CN¥2.96 Billion ≈ $432.89 Million	CN¥605.30 Million ≈ $88.57 Million	0.205x	+25.40%
2006-12-31	CN¥2.61 Billion ≈ $381.59 Million	CN¥425.51 Million ≈ $62.26 Million	0.163x	+1610.20%
2005-12-31	CN¥2.39 Billion ≈ $350.07 Million	CN¥22.83 Million ≈ $3.34 Million	0.010x	+103.03%
2004-12-31	CN¥2.29 Billion ≈ $334.78 Million	CN¥-719.63 Million ≈ $-105.30 Million	-0.315x	-3512.62%
2003-12-31	CN¥3.05 Billion ≈ $446.03 Million	CN¥28.09 Million ≈ $4.11 Million	0.009x	-94.48%
2002-12-31	CN¥2.97 Billion ≈ $434.90 Million	CN¥496.12 Million ≈ $72.60 Million	0.167x	+221.19%
2001-12-31	CN¥2.95 Billion ≈ $432.00 Million	CN¥153.44 Million ≈ $22.45 Million	0.052x	-44.15%
2000-12-31	CN¥2.87 Billion ≈ $419.64 Million	CN¥266.86 Million ≈ $39.05 Million	0.093x	+104.71%
1999-12-31	CN¥2.65 Billion ≈ $388.31 Million	CN¥120.63 Million ≈ $17.65 Million	0.045x	--

About China Resources Sanjiu Medical & Pharmaceutical Co Ltd

SHE:000999 China Drug Manufacturers - Specialty & Generic

Market Cap

$6.25 Billion

CN¥42.72 Billion CNY

Market Cap Rank

#3004 Global

#341 in China

Share Price

CN¥25.67

Change (1 day)

-0.77%

52-Week Range

CN¥22.16 - CN¥30.53

All Time High

CN¥1328.34