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. Also see Sichuan Kelun Pharmaceutical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 002422 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bluescope Steel Ltd AU:BSL	0.069x
Pandora A/S CO:PNDORA	0.010x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.165x
OGE Energy Corporation NYSE:OGE	-0.003x
Autoliv Inc ST:ALIV-SDB	-0.028x
Konfoong Materials International Co Ltd SHE:300666	0.018x
Brinker International Inc NYSE:EAT	0.572x
Rexel S.A PA:RXL	0.147x

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. View Sichuan Kelun Pharmaceutical Co Ltd (002422) share price today for real-time trading data and today's change.

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

$9.67 Billion

CN¥66.08 Billion CNY

Market Cap Rank

#2308 Global

#248 in China

Share Price

CN¥41.54

Change (1 day)

-0.91%

52-Week Range

CN¥28.83 - CN¥51.35

All Time High

CN¥51.35