Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a cash flow conversion efficiency ratio of 0.004x 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¥8.20 Million ≈ $1.20 Million USD) by net assets (CN¥2.32 Billion ≈ $340.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Jilin Jian Yisheng Pharmaceutical Co Ltd to assess the company's strategic physical and investment asset allocation.
Jilin Jian Yisheng Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jilin Jian Yisheng Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) shareholders funds for net asset value and shareholders' equity analysis.
Jilin Jian Yisheng Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Jian Yisheng Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
Genie Energy Ltd
NYSE:GNE
|
0.065x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.042x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
-0.110x |
|
Grand Pacific Petrochemical Corp
TW:1312
|
-0.035x |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
Annual Cash Flow Conversion Efficiency for Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jilin Jian Yisheng Pharmaceutical Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Jilin Jian Yisheng Pharmaceutical Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.33 Billion ≈ $340.85 Million |
CN¥98.74 Million ≈ $14.45 Million |
0.042x | +67.81% |
| 2024-12-31 | CN¥2.33 Billion ≈ $341.45 Million |
CN¥58.94 Million ≈ $8.63 Million |
0.025x | -71.83% |
| 2023-12-31 | CN¥2.33 Billion ≈ $341.31 Million |
CN¥209.13 Million ≈ $30.60 Million |
0.090x | +38.28% |
| 2022-12-31 | CN¥2.25 Billion ≈ $329.16 Million |
CN¥145.86 Million ≈ $21.34 Million |
0.065x | -33.73% |
| 2021-12-31 | CN¥2.20 Billion ≈ $321.68 Million |
CN¥215.10 Million ≈ $31.48 Million |
0.098x | +2.52% |
| 2020-12-31 | CN¥2.13 Billion ≈ $312.01 Million |
CN¥203.51 Million ≈ $29.78 Million |
0.095x | -6.86% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.13 Million |
CN¥210.87 Million ≈ $30.86 Million |
0.102x | +20.38% |
| 2018-12-31 | CN¥1.97 Billion ≈ $287.63 Million |
CN¥167.32 Million ≈ $24.48 Million |
0.085x | -40.34% |
| 2017-12-31 | CN¥1.90 Billion ≈ $277.60 Million |
CN¥270.65 Million ≈ $39.61 Million |
0.143x | +1566.43% |
| 2016-12-31 | CN¥1.80 Billion ≈ $263.55 Million |
CN¥-17.52 Million ≈ $-2.56 Million |
-0.010x | +94.76% |
| 2015-12-31 | CN¥1.75 Billion ≈ $255.36 Million |
CN¥-324.29 Million ≈ $-47.45 Million |
-0.186x | +45.04% |
| 2014-12-31 | CN¥1.75 Billion ≈ $256.24 Million |
CN¥-592.06 Million ≈ $-86.64 Million |
-0.338x | -200.85% |
| 2013-12-31 | CN¥1.68 Billion ≈ $245.38 Million |
CN¥-188.45 Million ≈ $-27.58 Million |
-0.112x | -325.88% |
| 2012-12-31 | CN¥1.59 Billion ≈ $232.57 Million |
CN¥79.08 Million ≈ $11.57 Million |
0.050x | +167.19% |
| 2011-12-31 | CN¥1.51 Billion ≈ $221.56 Million |
CN¥-112.12 Million ≈ $-16.41 Million |
-0.074x | -152.47% |
| 2010-12-31 | CN¥359.40 Million ≈ $52.59 Million |
CN¥50.73 Million ≈ $7.42 Million |
0.141x | -68.34% |
| 2009-12-31 | CN¥280.99 Million ≈ $41.12 Million |
CN¥125.25 Million ≈ $18.33 Million |
0.446x | +378.16% |
| 2008-12-31 | CN¥219.89 Million ≈ $32.18 Million |
CN¥20.50 Million ≈ $3.00 Million |
0.093x | -76.82% |
| 2007-12-31 | CN¥205.59 Million ≈ $30.08 Million |
CN¥82.66 Million ≈ $12.10 Million |
0.402x | +275.13% |
| 2006-12-31 | CN¥238.69 Million ≈ $34.93 Million |
CN¥25.58 Million ≈ $3.74 Million |
0.107x | -- |
About Jilin Jian Yisheng Pharmaceutical Co Ltd
Jilin Jian Yisheng Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, wholesale, retail, import, and export of pharmaceutical products in China. The company offers paper packaging products; drugs comprising capsules, injections, tablets, granules, and other drug products; cosmetics; ginseng products; bee products; and food products comprisi… Read more