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. Check strategic asset allocation of Guilin Sanjin Pharmaceutical Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See net assets of Guilin Sanjin Pharmaceutical Co Ltd for net asset value and shareholders' equity analysis.

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
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	N/A
Orezone Gold Corporation AU:ORE	0.249x
Trican Well Service Ltd. TO:TCW	0.127x
Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.014x
Shunfa Hengye Corp SHE:000631	0.000x
Topscore Fashion SHG:603608	0.016x
Rackspace Technology Inc NASDAQ:RXT	-0.004x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A

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 002275 stock market capitalisation.

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

$1.15 Billion

CN¥7.89 Billion CNY

Market Cap Rank

#8518 Global

#2147 in China

Share Price

CN¥13.43

Change (1 day)

+0.07%

52-Week Range

CN¥13.35 - CN¥17.38

All Time High

CN¥19.61