Guangdong Jiaying Pharmaceutical Co Ltd (002198) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Based on the latest financial reports, Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a cash flow conversion efficiency ratio of -0.065x 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¥-45.73 Million ≈ $-6.69 Million USD) by net assets (CN¥709.01 Million ≈ $103.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guangdong Jiaying Pharmaceutical Co Ltd (002198) liquidity interval to measure how many days the company can operate on defensive assets alone.

Guangdong Jiaying Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guangdong Jiaying Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Jiaying Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Jiaying Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dolly Varden Silver Corporation V:DV	-0.042x
MFS Charter Income Trust NYSE:MCR	0.017x
Samsung C and T 1P Pref KO:02826K	0.018x
MTM Critical Metals Ltd AU:MTM	-0.097x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Honest Company Inc NASDAQ:HNST	-0.003x
Fossil Group Inc NASDAQ:FOSL	-0.262x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	0.000x

Annual Cash Flow Conversion Efficiency for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Jiaying Pharmaceutical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥717.93 Million ≈ $105.06 Million	CN¥9.00 Million ≈ $1.32 Million	0.013x	-84.38%
2024-12-31	CN¥758.22 Million ≈ $110.95 Million	CN¥60.85 Million ≈ $8.90 Million	0.080x	-37.81%
2023-12-31	CN¥762.98 Million ≈ $111.65 Million	CN¥98.45 Million ≈ $14.41 Million	0.129x	+246.14%
2022-12-31	CN¥728.42 Million ≈ $106.59 Million	CN¥27.15 Million ≈ $3.97 Million	0.037x	-50.74%
2021-12-31	CN¥684.48 Million ≈ $100.16 Million	CN¥51.80 Million ≈ $7.58 Million	0.076x	-46.64%
2020-12-31	CN¥683.01 Million ≈ $99.95 Million	CN¥96.87 Million ≈ $14.18 Million	0.142x	+625.55%
2019-12-31	CN¥663.17 Million ≈ $97.04 Million	CN¥12.96 Million ≈ $1.90 Million	0.020x	-75.28%
2018-12-31	CN¥785.35 Million ≈ $114.92 Million	CN¥62.10 Million ≈ $9.09 Million	0.079x	+93.56%
2017-12-31	CN¥749.81 Million ≈ $109.72 Million	CN¥30.63 Million ≈ $4.48 Million	0.041x	-24.27%
2016-12-31	CN¥984.87 Million ≈ $144.12 Million	CN¥53.13 Million ≈ $7.77 Million	0.054x	+18.52%
2015-12-31	CN¥929.70 Million ≈ $136.04 Million	CN¥42.31 Million ≈ $6.19 Million	0.046x	-61.99%
2014-12-31	CN¥863.35 Million ≈ $126.33 Million	CN¥103.36 Million ≈ $15.13 Million	0.120x	+398.08%
2013-12-31	CN¥809.66 Million ≈ $118.48 Million	CN¥19.46 Million ≈ $2.85 Million	0.024x	+26.80%
2012-12-31	CN¥278.08 Million ≈ $40.69 Million	CN¥5.27 Million ≈ $771.40K	0.019x	+555.86%
2011-12-31	CN¥270.51 Million ≈ $39.58 Million	CN¥781.89K ≈ $114.42K	0.003x	-96.21%
2010-12-31	CN¥258.47 Million ≈ $37.82 Million	CN¥19.70 Million ≈ $2.88 Million	0.076x	-34.25%
2009-12-31	CN¥241.42 Million ≈ $35.33 Million	CN¥27.98 Million ≈ $4.09 Million	0.116x	+144.87%
2008-12-31	CN¥226.35 Million ≈ $33.12 Million	CN¥10.71 Million ≈ $1.57 Million	0.047x	-45.15%
2007-12-31	CN¥212.62 Million ≈ $31.11 Million	CN¥18.35 Million ≈ $2.68 Million	0.086x	-72.96%
2006-12-31	CN¥82.63 Million ≈ $12.09 Million	CN¥26.37 Million ≈ $3.86 Million	0.319x	+16.54%
2005-12-31	CN¥64.39 Million ≈ $9.42 Million	CN¥17.63 Million ≈ $2.58 Million	0.274x	+52.64%
2004-12-31	CN¥48.97 Million ≈ $7.17 Million	CN¥8.78 Million ≈ $1.29 Million	0.179x	--

About Guangdong Jiaying Pharmaceutical Co Ltd

SHE:002198 China Drug Manufacturers - General

Market Cap

$247.30 Million

CN¥1.69 Billion CNY

Market Cap Rank

#15779 Global

#4591 in China

Share Price

CN¥3.33

Change (1 day)

-3.20%

52-Week Range

CN¥3.33 - CN¥8.43

All Time High

CN¥14.97