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 002603 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shijiazhuang Yiling Pharmaceutical Co Lt (002603) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Construction Equipment Co Ltd KO:267270	0.044x
Galenica Sante AG SW:GALE	0.129x
Guizhou Space Appliance Co Ltd SHE:002025	-0.065x
Post Holdings Inc NYSE:POST	0.076x
L&T Technology Services Limited NSE:LTTS	0.076x
PBF Energy Inc NYSE:PBF	0.005x
Synaptics Incorporated NASDAQ:SYNA	0.016x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x

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 market cap of Shijiazhuang Yiling Pharmaceutical Co Lt.

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

$4.09 Billion

CN¥27.93 Billion CNY

Market Cap Rank

#4022 Global

#585 in China

Share Price

CN¥16.72

Change (1 day)

-1.01%

52-Week Range

CN¥14.66 - CN¥21.05

All Time High

CN¥1254.44