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. Also see Guilin Sanjin Pharmaceutical Co Ltd (002275) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Guilin Sanjin Pharmaceutical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CRA International Inc NASDAQ:CRAI	-0.024x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Metsa Board Oyj B HE:METSB	-0.005x
BLS International Services Limited NSE:BLS	0.211x
Compass Minerals International Inc NYSE:CMP	0.618x
Top Energy Shanxi Co Ltd SHG:600780	0.054x
Hotel Shilla KO:008770	-0.137x
KRN Heat Exchanger and Refrigeration NSE:KRN	0.107x

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. View 002275 stock price and chart for real-time trading data and today's change.

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

$1.06 Billion

CN¥7.26 Billion CNY

Market Cap Rank

#8699 Global

#2080 in China

Share Price

CN¥12.36

Change (1 day)

+0.49%

52-Week Range

CN¥12.08 - CN¥15.61

All Time High

CN¥19.61