Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a cash flow conversion efficiency ratio of 0.042x 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¥446.51 Million ≈ $65.34 Million USD) by net assets (CN¥10.70 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shijiazhuang Yiling Pharmaceutical Co Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shijiazhuang Yiling Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shijiazhuang Yiling Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shijiazhuang Yiling Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Airoha Technology Corp TW:6526	0.071x
Otter Tail Corporation NASDAQ:OTTR	0.037x
Beijing Shougang Co Ltd SHE:000959	0.059x
Cal-Maine Foods Inc NASDAQ:CALM	0.038x
OSI Systems Inc NASDAQ:OSIS	0.074x
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.027x
Sime Darby Bhd KLSE:4197	0.065x
Huaxin Cement Co Ltd A SHG:600801	0.092x

Annual Cash Flow Conversion Efficiency for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Shijiazhuang Yiling Pharmaceutical Co Lt (002603) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.98 Billion ≈ $1.61 Billion	CN¥1.78 Billion ≈ $259.96 Million	0.162x	+170.10%
2024-12-31	CN¥10.20 Billion ≈ $1.49 Billion	CN¥611.01 Million ≈ $89.41 Million	0.060x	+340.66%
2023-12-31	CN¥11.44 Billion ≈ $1.67 Billion	CN¥155.46 Million ≈ $22.75 Million	0.014x	-95.74%
2022-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥3.49 Billion ≈ $510.37 Million	0.319x	+447.55%
2021-12-31	CN¥9.07 Billion ≈ $1.33 Billion	CN¥528.69 Million ≈ $77.36 Million	0.058x	-67.22%
2020-12-31	CN¥8.92 Billion ≈ $1.31 Billion	CN¥1.59 Billion ≈ $232.11 Million	0.178x	+1950.92%
2019-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥68.93 Million ≈ $10.09 Million	0.009x	-9.41%
2018-12-31	CN¥7.56 Billion ≈ $1.11 Billion	CN¥72.37 Million ≈ $10.59 Million	0.010x	-40.65%
2017-12-31	CN¥7.11 Billion ≈ $1.04 Billion	CN¥114.65 Million ≈ $16.78 Million	0.016x	-86.60%
2016-12-31	CN¥5.33 Billion ≈ $780.36 Million	CN¥641.45 Million ≈ $93.86 Million	0.120x	+340.29%
2015-12-31	CN¥4.83 Billion ≈ $706.40 Million	CN¥131.88 Million ≈ $19.30 Million	0.027x	+13.93%
2014-12-31	CN¥4.42 Billion ≈ $646.31 Million	CN¥105.90 Million ≈ $15.50 Million	0.024x	+84.57%
2013-12-31	CN¥4.26 Billion ≈ $623.13 Million	CN¥55.32 Million ≈ $8.10 Million	0.013x	-28.77%
2012-12-31	CN¥3.84 Billion ≈ $562.64 Million	CN¥70.13 Million ≈ $10.26 Million	0.018x	+116.53%
2011-12-31	CN¥3.70 Billion ≈ $541.67 Million	CN¥-408.49 Million ≈ $-59.77 Million	-0.110x	-140.17%
2010-12-31	CN¥1.09 Billion ≈ $159.65 Million	CN¥299.72 Million ≈ $43.86 Million	0.275x	-31.75%
2009-12-31	CN¥790.55 Million ≈ $115.68 Million	CN¥318.21 Million ≈ $46.56 Million	0.403x	-7.30%
2008-12-31	CN¥484.03 Million ≈ $70.83 Million	CN¥210.18 Million ≈ $30.76 Million	0.434x	--

About Shijiazhuang Yiling Pharmaceutical Co Ltd

SHE:002603 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.67 Billion

CN¥25.09 Billion CNY

Market Cap Rank

#4411 Global

#746 in China

Share Price

CN¥15.02

Change (1 day)

+0.47%

52-Week Range

CN¥13.91 - CN¥21.05

All Time High

CN¥1254.44