Guilin Sanjin Pharmaceutical Co Ltd (002275) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Guilin Sanjin Pharmaceutical Co Ltd (002275) has a cash flow conversion efficiency ratio of 0.036x 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¥117.62 Million ≈ $17.21 Million USD) by net assets (CN¥3.24 Billion ≈ $474.83 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 Guilin Sanjin Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Guilin Sanjin Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Guilin Sanjin Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002275 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Guilin Sanjin Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Fras-le S.A SA:FRAS3	0.130x
RITES Limited NSE:RITES	-0.030x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.001x
Banpu Power Public Company Limited BK:BPP	0.009x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.003x

Annual Cash Flow Conversion Efficiency for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Guilin Sanjin Pharmaceutical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.01 Billion ≈ $440.42 Million	CN¥588.33 Million ≈ $86.09 Million	0.195x	+0.25%
2023-12-31	CN¥2.82 Billion ≈ $412.21 Million	CN¥549.25 Million ≈ $80.37 Million	0.195x	+3.76%
2022-12-31	CN¥2.81 Billion ≈ $411.68 Million	CN¥528.67 Million ≈ $77.36 Million	0.188x	+30.08%
2021-12-31	CN¥2.84 Billion ≈ $415.55 Million	CN¥410.24 Million ≈ $60.03 Million	0.144x	-28.52%
2020-12-31	CN¥2.96 Billion ≈ $433.00 Million	CN¥597.99 Million ≈ $87.50 Million	0.202x	+21.50%
2019-12-31	CN¥2.82 Billion ≈ $411.99 Million	CN¥468.29 Million ≈ $68.52 Million	0.166x	-15.39%
2018-12-31	CN¥2.81 Billion ≈ $410.70 Million	CN¥551.73 Million ≈ $80.73 Million	0.197x	+34.52%
2017-12-31	CN¥2.65 Billion ≈ $388.35 Million	CN¥387.82 Million ≈ $56.75 Million	0.146x	-33.97%
2016-12-31	CN¥2.43 Billion ≈ $354.94 Million	CN¥536.85 Million ≈ $78.56 Million	0.221x	+30.14%
2015-12-31	CN¥2.34 Billion ≈ $342.87 Million	CN¥398.50 Million ≈ $58.31 Million	0.170x	-0.47%
2014-12-31	CN¥2.32 Billion ≈ $339.57 Million	CN¥396.53 Million ≈ $58.02 Million	0.171x	+19.83%
2013-12-31	CN¥2.20 Billion ≈ $322.38 Million	CN¥314.16 Million ≈ $45.97 Million	0.143x	-2.08%
2012-12-31	CN¥2.08 Billion ≈ $304.06 Million	CN¥302.59 Million ≈ $44.28 Million	0.146x	-15.34%
2011-12-31	CN¥1.98 Billion ≈ $290.15 Million	CN¥341.05 Million ≈ $49.91 Million	0.172x	+8.44%
2010-12-31	CN¥1.80 Billion ≈ $263.37 Million	CN¥285.49 Million ≈ $41.78 Million	0.159x	-22.16%
2009-12-31	CN¥1.78 Billion ≈ $260.89 Million	CN¥363.29 Million ≈ $53.16 Million	0.204x	-16.01%
2008-12-31	CN¥787.10 Million ≈ $115.18 Million	CN¥190.97 Million ≈ $27.94 Million	0.243x	+7.63%
2007-12-31	CN¥729.25 Million ≈ $106.71 Million	CN¥164.39 Million ≈ $24.06 Million	0.225x	-35.03%
2006-12-31	CN¥627.33 Million ≈ $91.80 Million	CN¥217.67 Million ≈ $31.85 Million	0.347x	--

About Guilin Sanjin Pharmaceutical Co Ltd

SHE:002275 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.14 Billion

CN¥7.79 Billion CNY

Market Cap Rank

#8219 Global

#1845 in China

Share Price

CN¥13.26

Change (1 day)

-1.63%

52-Week Range

CN¥12.08 - CN¥17.38

All Time High

CN¥19.61