China National Accord Medicines Corp Ltd (200028) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, China National Accord Medicines Corp Ltd (200028) has a cash flow conversion efficiency ratio of -0.020x 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 (HK$-424.00 Million ≈ $-54.13 Million USD) by net assets (HK$21.55 Billion ≈ $2.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China National Accord Medicines Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

China National Accord Medicines Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China National Accord Medicines Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China National Accord Medicines Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

China National Accord Medicines Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China National Accord Medicines Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
Thuan Duc JSC VN:TDP	0.282x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
We&Win Diversification Co Ltd TWO:4113	-0.061x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Seah Spe Steel KO:019440	0.038x
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x

Annual Cash Flow Conversion Efficiency for China National Accord Medicines Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China National Accord Medicines Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see China National Accord Medicines Corp Ltd (200028) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$21.62 Billion ≈ $2.76 Billion	HK$1.64 Billion ≈ $209.17 Million	0.076x	-51.93%
2024-12-31	HK$20.76 Billion ≈ $2.65 Billion	HK$3.27 Billion ≈ $417.62 Million	0.158x	+12.58%
2023-12-31	HK$20.98 Billion ≈ $2.68 Billion	HK$2.94 Billion ≈ $374.94 Million	0.140x	+6.33%
2022-12-31	HK$19.44 Billion ≈ $2.48 Billion	HK$2.56 Billion ≈ $326.85 Million	0.132x	+43.38%
2021-12-31	HK$18.02 Billion ≈ $2.30 Billion	HK$1.66 Billion ≈ $211.29 Million	0.092x	+3.22%
2020-12-31	HK$16.89 Billion ≈ $2.16 Billion	HK$1.50 Billion ≈ $191.83 Million	0.089x	-31.68%
2019-12-31	HK$15.36 Billion ≈ $1.96 Billion	HK$2.00 Billion ≈ $255.35 Million	0.130x	+36.93%
2018-12-31	HK$13.91 Billion ≈ $1.78 Billion	HK$1.32 Billion ≈ $168.84 Million	0.095x	-26.54%
2017-12-31	HK$9.93 Billion ≈ $1.27 Billion	HK$1.29 Billion ≈ $164.07 Million	0.129x	-21.63%
2016-12-31	HK$8.91 Billion ≈ $1.14 Billion	HK$1.47 Billion ≈ $187.98 Million	0.165x	-12.25%
2015-12-31	HK$5.57 Billion ≈ $710.58 Million	HK$1.05 Billion ≈ $133.78 Million	0.188x	+214.64%
2014-12-31	HK$4.85 Billion ≈ $619.28 Million	HK$-796.70 Million ≈ $-101.70 Million	-0.164x	-181.81%
2013-12-31	HK$2.32 Billion ≈ $295.73 Million	HK$465.03 Million ≈ $59.36 Million	0.201x	+13.95%
2012-12-31	HK$1.84 Billion ≈ $234.76 Million	HK$323.96 Million ≈ $41.35 Million	0.176x	+10.57%
2011-12-31	HK$1.43 Billion ≈ $182.14 Million	HK$227.32 Million ≈ $29.02 Million	0.159x	-57.90%
2010-12-31	HK$1.13 Billion ≈ $144.43 Million	HK$428.16 Million ≈ $54.66 Million	0.378x	+22.69%
2009-12-31	HK$878.13 Million ≈ $112.10 Million	HK$270.85 Million ≈ $34.57 Million	0.308x	-18.77%
2008-12-31	HK$649.37 Million ≈ $82.89 Million	HK$246.58 Million ≈ $31.48 Million	0.380x	+124.10%
2007-12-31	HK$517.58 Million ≈ $66.07 Million	HK$87.70 Million ≈ $11.20 Million	0.169x	-55.91%
2006-12-31	HK$472.90 Million ≈ $60.37 Million	HK$181.73 Million ≈ $23.20 Million	0.384x	+2.04%
2005-12-31	HK$393.72 Million ≈ $50.26 Million	HK$148.28 Million ≈ $18.93 Million	0.377x	+3.53%
2004-12-31	HK$358.20 Million ≈ $45.73 Million	HK$130.30 Million ≈ $16.63 Million	0.364x	+53.55%
2003-12-31	HK$342.86 Million ≈ $43.77 Million	HK$81.22 Million ≈ $10.37 Million	0.237x	+175.64%
2002-12-31	HK$334.70 Million ≈ $42.73 Million	HK$28.76 Million ≈ $3.67 Million	0.086x	-55.98%
2001-12-31	HK$364.45 Million ≈ $46.52 Million	HK$71.16 Million ≈ $9.08 Million	0.195x	+828.36%
2000-12-31	HK$405.06 Million ≈ $51.71 Million	HK$8.52 Million ≈ $1.09 Million	0.021x	-58.36%
1999-12-31	HK$452.23 Million ≈ $57.73 Million	HK$22.84 Million ≈ $2.92 Million	0.051x	+334.65%
1998-12-31	HK$448.25 Million ≈ $57.22 Million	HK$5.21 Million ≈ $664.85K	0.012x	--

About China National Accord Medicines Corp Ltd

SHE:200028 China Medical Distribution

Market Cap

$106.84 Million

HK$836.95 Million HKD

Market Cap Rank

#18936 Global

#4669 in China

Share Price

HK$11.73

Change (1 day)

-0.85%

52-Week Range

HK$11.60 - HK$14.07

All Time High

HK$1125.97