China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a cash flow conversion efficiency ratio of 0.003x 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¥126.71 Million ≈ $18.54 Million USD) by net assets (CN¥37.38 Billion ≈ $5.47 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 net asset quality index of China Resources Sanjiu Medical & Pharmac to measure how much of total assets are equity-financed.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

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. Check 000999 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
F.N.B. Corp NYSE:FNB	0.022x
DB Insurance Co Ltd KO:005830	-0.197x
GDS Holdings Ltd NASDAQ:GDS	0.027x
JB Hi-Fi Ltd AU:JBH	0.035x
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.026x
COVIVIO UNS.ADR/1/4 F:F5D0	N/A
Huadian Energy SHG:600726	0.009x
Telekom Austria AG VI:TKA	0.095x

Annual Cash Flow Conversion Efficiency for China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see China Resources Sanjiu Medical & Pharmac (000999) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥25.26 Billion ≈ $3.70 Billion	CN¥4.40 Billion ≈ $644.18 Million	0.174x	+0.20%
2023-12-31	CN¥24.26 Billion ≈ $3.55 Billion	CN¥4.22 Billion ≈ $617.58 Million	0.174x	+1.45%
2022-12-31	CN¥17.53 Billion ≈ $2.57 Billion	CN¥3.01 Billion ≈ $439.93 Million	0.171x	+44.03%
2021-12-31	CN¥15.71 Billion ≈ $2.30 Billion	CN¥1.87 Billion ≈ $273.72 Million	0.119x	-24.75%
2020-12-31	CN¥14.06 Billion ≈ $2.06 Billion	CN¥2.22 Billion ≈ $325.44 Million	0.158x	+3.34%
2019-12-31	CN¥12.88 Billion ≈ $1.89 Billion	CN¥1.97 Billion ≈ $288.54 Million	0.153x	-10.55%
2018-12-31	CN¥11.17 Billion ≈ $1.63 Billion	CN¥1.91 Billion ≈ $279.68 Million	0.171x	+11.04%
2017-12-31	CN¥10.12 Billion ≈ $1.48 Billion	CN¥1.56 Billion ≈ $228.33 Million	0.154x	-3.45%
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	-26.61%
2013-12-31	CN¥6.36 Billion ≈ $930.82 Million	CN¥1.47 Billion ≈ $214.73 Million	0.231x	+6.15%
2012-12-31	CN¥5.58 Billion ≈ $815.96 Million	CN¥1.21 Billion ≈ $177.33 Million	0.217x	+10.39%
2011-12-31	CN¥4.85 Billion ≈ $709.79 Million	CN¥954.90 Million ≈ $139.73 Million	0.197x	+3.59%
2010-12-31	CN¥4.46 Billion ≈ $653.19 Million	CN¥848.28 Million ≈ $124.13 Million	0.190x	-12.18%
2009-12-31	CN¥3.95 Billion ≈ $578.22 Million	CN¥855.05 Million ≈ $125.12 Million	0.216x	-33.85%
2008-12-31	CN¥3.41 Billion ≈ $499.38 Million	CN¥1.12 Billion ≈ $163.36 Million	0.327x	+55.83%
2007-12-31	CN¥2.88 Billion ≈ $421.94 Million	CN¥605.30 Million ≈ $88.57 Million	0.210x	+25.56%
2006-12-31	CN¥2.55 Billion ≈ $372.44 Million	CN¥425.51 Million ≈ $62.26 Million	0.167x	+1652.24%
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	-3563.86%
2003-12-31	CN¥3.09 Billion ≈ $452.72 Million	CN¥28.09 Million ≈ $4.11 Million	0.009x	-94.69%
2002-12-31	CN¥2.90 Billion ≈ $424.65 Million	CN¥496.12 Million ≈ $72.60 Million	0.171x	+228.94%
2001-12-31	CN¥2.95 Billion ≈ $432.00 Million	CN¥153.44 Million ≈ $22.45 Million	0.052x	-41.96%
2000-12-31	CN¥2.98 Billion ≈ $436.10 Million	CN¥266.86 Million ≈ $39.05 Million	0.090x	+96.98%
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

$6.37 Billion

CN¥43.54 Billion CNY

Market Cap Rank

#3048 Global

#374 in China

Share Price

CN¥26.16

Change (1 day)

+1.36%

52-Week Range

CN¥22.16 - CN¥32.16

All Time High

CN¥1328.34