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. See how leveraged is Kunming Longjin Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Kunming Longjin Pharmaceutical Co Ltd (002750) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.039x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Unite Group PLC
LSE:UTG
|
0.019x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
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 002750 stock market capitalisation.
| 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