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. See 002566 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Onity Group Inc.
NYSE:ONIT
|
-2.526x |
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 cap and net worth.
| 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