Qianjiang Yongan Pharmaceutical Co Ltd (002365) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a cash flow conversion efficiency ratio of 0.029x 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¥58.18 Million ≈ $8.51 Million USD) by net assets (CN¥2.02 Billion ≈ $294.89 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 Qianjiang Yongan Pharmaceutical Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Qianjiang Yongan Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

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

Qianjiang Yongan Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Claritev Corporation
NYSE:CTEV
0.207x
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
0.002x
Mekonomen AB
ST:MEKO
0.035x
Traffic Control Technology Co Ltd
SHG:688015
-0.017x
Thaitheparos Public Company Limited
BK:SAUCE
0.029x
Shivalik Bimetal Controls Limited
NSE:SBCL
0.042x
DINGDONG CAYMAN 2ADR/3 A
F:945
0.279x
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
-0.095x

Annual Cash Flow Conversion Efficiency for Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Qianjiang Yongan Pharmaceutical Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002365 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.04 Billion
≈ $298.82 Million
CN¥105.71 Million
≈ $15.47 Million
0.052x -56.59%
2023-12-31 CN¥2.05 Billion
≈ $299.73 Million
CN¥244.26 Million
≈ $35.74 Million
0.119x -35.25%
2022-12-31 CN¥2.10 Billion
≈ $307.74 Million
CN¥387.28 Million
≈ $56.67 Million
0.184x +253.98%
2021-12-31 CN¥1.96 Billion
≈ $286.37 Million
CN¥101.81 Million
≈ $14.90 Million
0.052x -54.34%
2020-12-31 CN¥1.81 Billion
≈ $265.42 Million
CN¥206.66 Million
≈ $30.24 Million
0.114x -21.20%
2019-12-31 CN¥1.66 Billion
≈ $242.43 Million
CN¥239.55 Million
≈ $35.05 Million
0.145x -26.06%
2018-12-31 CN¥1.61 Billion
≈ $235.00 Million
CN¥314.02 Million
≈ $45.95 Million
0.196x +33.26%
2017-12-31 CN¥1.34 Billion
≈ $196.77 Million
CN¥197.32 Million
≈ $28.87 Million
0.147x +104.33%
2016-12-31 CN¥1.18 Billion
≈ $172.25 Million
CN¥84.53 Million
≈ $12.37 Million
0.072x +13.87%
2015-12-31 CN¥1.12 Billion
≈ $163.82 Million
CN¥70.61 Million
≈ $10.33 Million
0.063x +262.73%
2014-12-31 CN¥1.11 Billion
≈ $162.12 Million
CN¥19.26 Million
≈ $2.82 Million
0.017x -70.50%
2013-12-31 CN¥1.08 Billion
≈ $158.02 Million
CN¥63.65 Million
≈ $9.31 Million
0.059x -8.84%
2012-12-31 CN¥1.09 Billion
≈ $160.11 Million
CN¥70.75 Million
≈ $10.35 Million
0.065x -25.14%
2011-12-31 CN¥1.06 Billion
≈ $154.57 Million
CN¥91.23 Million
≈ $13.35 Million
0.086x +98.86%
2010-12-31 CN¥1.01 Billion
≈ $148.46 Million
CN¥44.06 Million
≈ $6.45 Million
0.043x -61.35%
2009-12-31 CN¥324.17 Million
≈ $47.44 Million
CN¥36.43 Million
≈ $5.33 Million
0.112x -81.62%
2008-12-31 CN¥259.12 Million
≈ $37.92 Million
CN¥158.47 Million
≈ $23.19 Million
0.612x +91.78%
2007-12-31 CN¥191.53 Million
≈ $28.03 Million
CN¥61.08 Million
≈ $8.94 Million
0.319x +7.60%
2006-12-31 CN¥104.99 Million
≈ $15.36 Million
CN¥31.11 Million
≈ $4.55 Million
0.296x --

About Qianjiang Yongan Pharmaceutical Co Ltd

SHE:002365 China Drug Manufacturers - Specialty & Generic
Market Cap
$460.10 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12862 Global
#3821 in China
Share Price
CN¥10.67
Change (1 day)
-0.65%
52-Week Range
CN¥10.67 - CN¥30.60
All Time High
CN¥30.60
About

Qianjiang Yongan Pharmaceutical Co., Ltd. engages in production and sale of taurine in China. It produces ethylene oxide, polycarboxylic acid-based water reducer monomers, water reducers, and health products. The company engages in scientific research and technical service, creatine monohydrate, wholesale and retail trade, leasing and business services, and crop farming. Qianjiang Yongan Pharmace… Read more