Harbin Medisan Pharmaceutical Co Ltd (002900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harbin Medisan Pharmaceutical Co Ltd (002900) has a cash flow conversion efficiency ratio of -0.008x 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¥-15.53 Million ≈ $-2.27 Million USD) by net assets (CN¥1.90 Billion ≈ $278.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002900 market cap overview for the company's overall valuation and market capitalisation.
Harbin Medisan Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Harbin Medisan Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harbin Medisan Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Medisan Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore Harbin Medisan Pharmaceutical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Medisan Pharmaceutical Co Ltd from 2012 to 2024. View today's stock price for Harbin Medisan Pharmaceutical Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion ≈ $316.68 Million |
CN¥30.69 Million ≈ $4.49 Million |
0.014x | -14.66% |
| 2023-12-31 | CN¥2.15 Billion ≈ $314.35 Million |
CN¥35.69 Million ≈ $5.22 Million |
0.017x | -76.43% |
| 2022-12-31 | CN¥2.05 Billion ≈ $300.27 Million |
CN¥144.64 Million ≈ $21.17 Million |
0.070x | +1290.28% |
| 2021-12-31 | CN¥2.12 Billion ≈ $309.71 Million |
CN¥-12.53 Million ≈ $-1.83 Million |
-0.006x | -135.40% |
| 2020-12-31 | CN¥1.79 Billion ≈ $262.16 Million |
CN¥-4.51 Million ≈ $-659.52K |
-0.003x | -101.46% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.96 Million |
CN¥320.14 Million ≈ $46.85 Million |
0.173x | +16.45% |
| 2018-12-31 | CN¥1.97 Billion ≈ $288.24 Million |
CN¥292.46 Million ≈ $42.80 Million |
0.148x | +21.92% |
| 2017-12-31 | CN¥1.83 Billion ≈ $268.51 Million |
CN¥223.46 Million ≈ $32.70 Million |
0.122x | -57.43% |
| 2016-12-31 | CN¥808.17 Million ≈ $118.26 Million |
CN¥231.18 Million ≈ $33.83 Million |
0.286x | +3.68% |
| 2015-12-31 | CN¥727.97 Million ≈ $106.53 Million |
CN¥200.85 Million ≈ $29.39 Million |
0.276x | +44.50% |
| 2014-12-31 | CN¥609.16 Million ≈ $89.14 Million |
CN¥116.31 Million ≈ $17.02 Million |
0.191x | -58.28% |
| 2013-12-31 | CN¥365.13 Million ≈ $53.43 Million |
CN¥167.10 Million ≈ $24.45 Million |
0.458x | +27.29% |
| 2012-12-31 | CN¥342.72 Million ≈ $50.15 Million |
CN¥123.22 Million ≈ $18.03 Million |
0.360x | -- |
About Harbin Medisan Pharmaceutical Co Ltd
Harbin Medisan Pharmaceutical Co., Ltd. engages in the research, development, production, and sale chemical pharmaceutical preparations in China. The company offers various drugs for nervous system, cardiovascular system, systemic anti-infective, muscle and skeletal system, nutritional infusion, and body fluid balance infusion; and other products, including oxaliplatin for injection, calcium foli… Read more