Hainan Shuangcheng Pharmaceut Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Hainan Shuangcheng Pharmaceut cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hainan Shuangcheng Pharmaceut from 2009 to 2025. This chart illustrates how Hainan Shuangcheng Pharmaceut's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002693 stock price for real-time trading data and today's change.

Hainan Shuangcheng Pharmaceut Cash Flow Conversion Ratio Explained

Hainan Shuangcheng Pharmaceut cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hainan Shuangcheng Pharmaceut market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A
St Barbara Limited F:BM1	0.008x
Xilinmen Furniture Co Ltd SHG:603008	0.044x
Well Lead Med Co Ltd SHG:603309	0.071x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
Jee Technology Co. Ltd. A SHG:688162	N/A
Aarti Drugs Limited NSE:AARTIDRUGS	0.098x

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. Review how much free cash does Hainan Shuangcheng Pharmaceut generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$460.58 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12319 Global

#3530 in China

Share Price

CN¥7.59

Change (1 day)

-2.69%

52-Week Range

CN¥6.52 - CN¥11.61

All Time High

CN¥38.37