Sichuan Kelun Pharmaceutical Co Ltd (002422) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

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. See 002422 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

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.

Company	Cash Flow Conversion Efficiency
Crane Company NYSE:CR	-0.063x
Insurance Australia Group Limited F:NRM	0.010x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
China Communications Construction Co Ltd SHG:601800	0.029x
Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.206x
Samsung SDS Co Ltd KO:018260	0.033x
Akzo Nobel NV AS:AKZA	0.096x
Harmony Gold Mining Company Ltd BA:HMY	0.075x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Kelun Pharmaceutical Co Ltd stock valuation.

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

$10.45 Billion

CN¥71.44 Billion CNY

Market Cap Rank

#2145 Global

#223 in China

Share Price

CN¥44.91

Change (1 day)

-10.00%

52-Week Range

CN¥28.83 - CN¥49.90

All Time High

CN¥49.90