Kunming Longjin Pharmaceutical Co Ltd (002750) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kunming Longjin Pharmaceutical Co Ltd (002750) has a cash flow conversion efficiency ratio of -0.011x as of September 2023. 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¥-6.69 Million ≈ $-978.60K USD) by net assets (CN¥582.16 Million ≈ $85.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunming Longjin Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kunming Longjin Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002750 current and long-term liabilities for a breakdown of total debt and financial obligations.
Kunming Longjin Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunming Longjin Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.026x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Systech Bhd
KLSE:0050
|
-0.104x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.018x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
RS GROUP PLC
LSE:RS1
|
0.087x |
Annual Cash Flow Conversion Efficiency for Kunming Longjin Pharmaceutical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Kunming Longjin Pharmaceutical Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥494.21 Million ≈ $72.32 Million |
CN¥-34.24 Million ≈ $-5.01 Million |
-0.069x | +4.52% |
| 2023-12-31 | CN¥541.13 Million ≈ $79.18 Million |
CN¥-39.26 Million ≈ $-5.75 Million |
-0.073x | -203.80% |
| 2022-12-31 | CN¥604.77 Million ≈ $88.50 Million |
CN¥-14.44 Million ≈ $-2.11 Million |
-0.024x | -9.42% |
| 2021-12-31 | CN¥678.29 Million ≈ $99.26 Million |
CN¥-14.80 Million ≈ $-2.17 Million |
-0.022x | -126.96% |
| 2020-12-31 | CN¥704.71 Million ≈ $103.12 Million |
CN¥-6.78 Million ≈ $-991.68K |
-0.010x | -258.38% |
| 2019-12-31 | CN¥665.89 Million ≈ $97.44 Million |
CN¥4.04 Million ≈ $591.66K |
0.006x | -87.44% |
| 2018-12-31 | CN¥655.93 Million ≈ $95.98 Million |
CN¥31.70 Million ≈ $4.64 Million |
0.048x | -46.27% |
| 2017-12-31 | CN¥645.54 Million ≈ $94.46 Million |
CN¥58.06 Million ≈ $8.50 Million |
0.090x | -42.15% |
| 2016-12-31 | CN¥670.46 Million ≈ $98.11 Million |
CN¥104.24 Million ≈ $15.25 Million |
0.155x | +32.78% |
| 2015-12-31 | CN¥599.41 Million ≈ $87.71 Million |
CN¥70.19 Million ≈ $10.27 Million |
0.117x | -52.34% |
| 2014-12-31 | CN¥285.57 Million ≈ $41.79 Million |
CN¥70.16 Million ≈ $10.27 Million |
0.246x | -30.30% |
| 2013-12-31 | CN¥302.00 Million ≈ $44.19 Million |
CN¥106.46 Million ≈ $15.58 Million |
0.353x | -12.24% |
| 2012-12-31 | CN¥226.94 Million ≈ $33.21 Million |
CN¥91.16 Million ≈ $13.34 Million |
0.402x | -1.16% |
| 2011-12-31 | CN¥186.74 Million ≈ $27.33 Million |
CN¥75.90 Million ≈ $11.11 Million |
0.406x | -- |
About Kunming Longjin Pharmaceutical Co Ltd
Kunming Longjin Pharmaceutical Co., Ltd. therapeutic medicines for people living with cardiovascular, cerebrovascular, and metabolic diseases in China. The company offers medicines in the areas of cardiovascular and cerebrovascular, digestive system, vitamin, minerals and enteral nutrition, and immunology, as well as first aid kits; extracts of natural plants, such as breviscapine; and industrial… Read more