Hainan Shuangcheng Pharmaceut (002693) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, Hainan Shuangcheng Pharmaceut (002693) has a cash flow conversion efficiency ratio of 0.083x 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¥33.67 Million ≈ $4.93 Million USD) by net assets (CN¥404.35 Million ≈ $59.17 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 Hainan Shuangcheng Pharmaceut liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hainan Shuangcheng Pharmaceut - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hainan Shuangcheng Pharmaceut's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hainan Shuangcheng Pharmaceut Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Shuangcheng Pharmaceut ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PDS Limited NSE:PDSL	-0.080x
Beijing Career International Co Ltd SHE:300662	0.059x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Duratec Ltd AU:DUR	0.111x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Viyash Scientific Limited NSE:SEQUENT	0.051x
Gazit Globe Ltd TA:GZT	0.007x

Annual Cash Flow Conversion Efficiency for Hainan Shuangcheng Pharmaceut (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Shuangcheng Pharmaceut from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 002693 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥420.53 Million ≈ $61.54 Million	CN¥60.95 Million ≈ $8.92 Million	0.145x	+246.12%
2024-12-31	CN¥411.61 Million ≈ $60.23 Million	CN¥-40.83 Million ≈ $-5.97 Million	-0.099x	-541.12%
2023-12-31	CN¥517.65 Million ≈ $75.75 Million	CN¥11.64 Million ≈ $1.70 Million	0.022x	-48.20%
2022-12-31	CN¥580.94 Million ≈ $85.01 Million	CN¥25.22 Million ≈ $3.69 Million	0.043x	+4.45%
2021-12-31	CN¥566.75 Million ≈ $82.93 Million	CN¥23.55 Million ≈ $3.45 Million	0.042x	+336.77%
2020-12-31	CN¥598.31 Million ≈ $87.55 Million	CN¥-10.50 Million ≈ $-1.54 Million	-0.018x	-117.88%
2019-12-31	CN¥678.26 Million ≈ $99.25 Million	CN¥66.58 Million ≈ $9.74 Million	0.098x	+40.36%
2018-12-31	CN¥669.69 Million ≈ $98.00 Million	CN¥46.84 Million ≈ $6.85 Million	0.070x	+336.39%
2017-12-31	CN¥761.71 Million ≈ $111.46 Million	CN¥-22.54 Million ≈ $-3.30 Million	-0.030x	-142.35%
2016-12-31	CN¥553.13 Million ≈ $80.94 Million	CN¥38.65 Million ≈ $5.66 Million	0.070x	+40.17%
2015-12-31	CN¥927.61 Million ≈ $135.74 Million	CN¥46.24 Million ≈ $6.77 Million	0.050x	-12.67%
2014-12-31	CN¥893.55 Million ≈ $130.75 Million	CN¥51.00 Million ≈ $7.46 Million	0.057x	-11.95%
2013-12-31	CN¥870.62 Million ≈ $127.40 Million	CN¥56.43 Million ≈ $8.26 Million	0.065x	-31.65%
2012-12-31	CN¥845.85 Million ≈ $123.77 Million	CN¥80.22 Million ≈ $11.74 Million	0.095x	-67.23%
2011-12-31	CN¥228.23 Million ≈ $33.40 Million	CN¥66.05 Million ≈ $9.67 Million	0.289x	-17.45%
2010-12-31	CN¥157.82 Million ≈ $23.09 Million	CN¥55.33 Million ≈ $8.10 Million	0.351x	-38.27%
2009-12-31	CN¥77.95 Million ≈ $11.41 Million	CN¥44.27 Million ≈ $6.48 Million	0.568x	--

About Hainan Shuangcheng Pharmaceut

SHE:002693 China Drug Manufacturers - Specialty & Generic

Market Cap

$529.15 Million

CN¥3.62 Billion CNY

Market Cap Rank

#12076 Global

#3511 in China

Share Price

CN¥8.72

Change (1 day)

-1.13%

52-Week Range

CN¥6.52 - CN¥11.61

All Time High

CN¥38.37