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 000999 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
Western Superconducting Tech Co Ltd SHG:688122	-0.040x
Thai Airways International Public Company Limited BK:THAI	0.005x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
RTL Group SA XETRA:RRTL	0.009x
MEG Energy Corp TO:MEG	0.029x
Hanwha KO:000880	0.032x

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 000999 market cap overview.

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

$5.72 Billion

CN¥39.08 Billion CNY

Market Cap Rank

#3300 Global

#468 in China

Share Price

CN¥23.48

Change (1 day)

-1.30%

52-Week Range

CN¥23.48 - CN¥32.16

All Time High

CN¥1328.34