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. Also see how much is Jilin Jian Yisheng Pharmaceutical Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liton Technology
TWO:6175
|
0.000x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
0.008x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
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. View latest Jilin Jian Yisheng Pharmaceutical Co Ltd stock 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¥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