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. Check 002422 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Sichuan Kelun Pharmaceutical Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
ORION CORP.B UNSP.ADR 1/2 F:OFK0	0.033x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
SPIE SA PA:SPIE	0.362x
Builders FirstSource Inc NYSE:BLDR	0.022x
Bharti Hexacom Ltd NSE:BHARTIHEXA	0.173x
GETLINK ADR EO-40 F:TNU	N/A
Yanzhou Coal Mining Company Limited F:YZC	0.000x
BlueFocus Communication Group SHE:300058	0.064x

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 (002422) market capitalisation.

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

$8.31 Billion

CN¥56.76 Billion CNY

Market Cap Rank

#2600 Global

#332 in China

Share Price

CN¥35.68

Change (1 day)

+1.28%

52-Week Range

CN¥28.83 - CN¥40.70

All Time High

CN¥40.70