Sichuan Kelun Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Sichuan Kelun Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Kelun Pharmaceutical Co Ltd (002422) has a cash flow conversion efficiency ratio of 0.019x 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¥537.31 Million ≈ $78.62 Million USD) by net assets (CN¥28.62 Billion ≈ $4.19 Billion 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 Sichuan Kelun Pharmaceutical Co Ltd (002422) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

Cash flow conversion efficiency of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025. This chart illustrates how Sichuan Kelun Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Kelun Pharmaceutical Co Ltd stock quote for real-time trading data and today's change.

Sichuan Kelun Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Kelun Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sichuan Kelun Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Kelun Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Sichuan Kelun Pharmaceutical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bentley Systems Inc NASDAQ:BSY	0.158x
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.157x
Universal Health Services Inc NYSE:UHS	0.053x
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x
WISE PLC SPONS.ADR/1 F:6WS0	N/A
Topbuild Corp NYSE:BLD	0.067x
Maplebear Inc. NASDAQ:CART	0.103x
American Healthcare REIT, Inc. NYSE:AHR	0.000x

Annual Cash Flow Conversion Efficiency for Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025. Also see Sichuan Kelun Pharmaceutical Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥29.29 Billion ≈ $4.29 Billion	CN¥2.64 Billion ≈ $386.62 Million	0.090x	-46.32%
2024-12-31	CN¥26.74 Billion ≈ $3.91 Billion	CN¥4.49 Billion ≈ $657.45 Million	0.168x	-27.54%
2023-12-31	CN¥23.02 Billion ≈ $3.37 Billion	CN¥5.34 Billion ≈ $780.98 Million	0.232x	+25.09%
2022-12-31	CN¥16.87 Billion ≈ $2.47 Billion	CN¥3.13 Billion ≈ $457.65 Million	0.185x	-8.00%
2021-12-31	CN¥14.13 Billion ≈ $2.07 Billion	CN¥2.85 Billion ≈ $416.62 Million	0.202x	+27.14%
2020-12-31	CN¥14.00 Billion ≈ $2.05 Billion	CN¥2.22 Billion ≈ $324.77 Million	0.158x	-0.58%
2019-12-31	CN¥13.91 Billion ≈ $2.03 Billion	CN¥2.22 Billion ≈ $324.38 Million	0.159x	-30.12%
2018-12-31	CN¥12.95 Billion ≈ $1.89 Billion	CN¥2.95 Billion ≈ $432.19 Million	0.228x	+127.17%
2017-12-31	CN¥11.98 Billion ≈ $1.75 Billion	CN¥1.20 Billion ≈ $176.06 Million	0.100x	-33.27%
2016-12-31	CN¥11.47 Billion ≈ $1.68 Billion	CN¥1.73 Billion ≈ $252.48 Million	0.150x	+35.54%
2015-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥1.24 Billion ≈ $181.37 Million	0.111x	-0.06%
2014-12-31	CN¥10.97 Billion ≈ $1.61 Billion	CN¥1.22 Billion ≈ $178.34 Million	0.111x	+6.02%
2013-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥1.05 Billion ≈ $153.70 Million	0.105x	+135.82%
2012-12-31	CN¥9.06 Billion ≈ $1.33 Billion	CN¥402.77 Million ≈ $58.94 Million	0.044x	+2.77%
2011-12-31	CN¥7.93 Billion ≈ $1.16 Billion	CN¥342.93 Million ≈ $50.18 Million	0.043x	+104.24%
2010-12-31	CN¥7.05 Billion ≈ $1.03 Billion	CN¥149.29 Million ≈ $21.85 Million	0.021x	-86.66%
2009-12-31	CN¥1.58 Billion ≈ $231.12 Million	CN¥250.69 Million ≈ $36.68 Million	0.159x	-14.55%
2008-12-31	CN¥1.19 Billion ≈ $174.17 Million	CN¥221.08 Million ≈ $32.35 Million	0.186x	-23.77%
2007-12-31	CN¥691.22 Million ≈ $101.15 Million	CN¥168.42 Million ≈ $24.65 Million	0.244x	--

About Sichuan Kelun Pharmaceutical Co Ltd

SHE:002422 China Drug Manufacturers - General

Market Cap

$9.95 Billion

CN¥68.01 Billion CNY

Market Cap Rank

#2197 Global

#219 in China

Share Price

CN¥42.75

Change (1 day)

-0.02%

52-Week Range

CN¥28.83 - CN¥51.35

All Time High

CN¥51.35