Shandong Realcan Pharmaceutical Co Ltd (002589) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Shandong Realcan Pharmaceutical Co Ltd (002589) has a cash flow conversion efficiency ratio of -0.003x 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¥-15.60 Million ≈ $-2.28 Million USD) by net assets (CN¥5.45 Billion ≈ $798.12 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 net asset quality index of Shandong Realcan Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Shandong Realcan Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shandong Realcan Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shandong Realcan Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shandong Realcan Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Realcan Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x
Beijing Lanxum Tech Co SHE:300010	-0.070x
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
Gloria Material Technology TWO:5009	0.023x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
AmRest Holdings SE MC:EAT	0.278x
Tungkong Inc SHE:002117	0.051x

Annual Cash Flow Conversion Efficiency for Shandong Realcan Pharmaceutical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Realcan Pharmaceutical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002589 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.42 Billion ≈ $793.52 Million	CN¥13.76 Million ≈ $2.01 Million	0.003x	-90.99%
2024-12-31	CN¥5.69 Billion ≈ $833.30 Million	CN¥160.44 Million ≈ $23.48 Million	0.028x	+92.59%
2023-12-31	CN¥5.64 Billion ≈ $824.87 Million	CN¥82.47 Million ≈ $12.07 Million	0.015x	-83.91%
2022-12-31	CN¥5.75 Billion ≈ $841.67 Million	CN¥523.07 Million ≈ $76.54 Million	0.091x	+99.01%
2021-12-31	CN¥9.69 Billion ≈ $1.42 Billion	CN¥442.95 Million ≈ $64.82 Million	0.046x	+6.19%
2020-12-31	CN¥9.64 Billion ≈ $1.41 Billion	CN¥414.96 Million ≈ $60.72 Million	0.043x	-78.93%
2019-12-31	CN¥10.25 Billion ≈ $1.50 Billion	CN¥2.09 Billion ≈ $306.49 Million	0.204x	+1245.34%
2018-12-31	CN¥11.31 Billion ≈ $1.65 Billion	CN¥-201.66 Million ≈ $-29.51 Million	-0.018x	+92.88%
2017-12-31	CN¥9.67 Billion ≈ $1.42 Billion	CN¥-2.42 Billion ≈ $-354.40 Million	-0.250x	-6.78%
2016-12-31	CN¥7.50 Billion ≈ $1.10 Billion	CN¥-1.76 Billion ≈ $-257.40 Million	-0.234x	-71.19%
2015-12-31	CN¥3.40 Billion ≈ $498.16 Million	CN¥-466.26 Million ≈ $-68.23 Million	-0.137x	-52.79%
2014-12-31	CN¥1.83 Billion ≈ $267.10 Million	CN¥-163.62 Million ≈ $-23.94 Million	-0.090x	+46.11%
2013-12-31	CN¥1.65 Billion ≈ $241.45 Million	CN¥-274.46 Million ≈ $-40.16 Million	-0.166x	+10.61%
2012-12-31	CN¥916.39 Million ≈ $134.10 Million	CN¥-170.52 Million ≈ $-24.95 Million	-0.186x	+67.99%
2011-12-31	CN¥817.11 Million ≈ $119.57 Million	CN¥-475.03 Million ≈ $-69.51 Million	-0.581x	-343.92%
2010-12-31	CN¥296.03 Million ≈ $43.32 Million	CN¥70.56 Million ≈ $10.32 Million	0.238x	-9.07%
2009-12-31	CN¥234.18 Million ≈ $34.27 Million	CN¥61.38 Million ≈ $8.98 Million	0.262x	+158.80%
2008-12-31	CN¥111.89 Million ≈ $16.37 Million	CN¥-49.88 Million ≈ $-7.30 Million	-0.446x	--

About Shandong Realcan Pharmaceutical Co Ltd

SHE:002589 China Medical Distribution

Market Cap

$592.30 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11166 Global

#3000 in China

Share Price

CN¥2.69

Change (1 day)

-2.18%

52-Week Range

CN¥2.45 - CN¥4.69

All Time High

CN¥17.35