Shanghai Kaibao Pharmaceutical (300039) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, Shanghai Kaibao Pharmaceutical (300039) has a cash flow conversion efficiency ratio of 0.042x 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¥190.98 Million ≈ $27.95 Million USD) by net assets (CN¥4.55 Billion ≈ $665.16 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 Shanghai Kaibao Pharmaceutical (300039) total market value for the company's overall valuation and market capitalisation.

Shanghai Kaibao Pharmaceutical - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shanghai Kaibao Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Kaibao Pharmaceutical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kaibao Pharmaceutical ranked by their cash flow conversion efficiency. Explore earnings quality score of Shanghai Kaibao Pharmaceutical to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DBV Technologies NASDAQ:DBVT	-0.518x
Sheela Foam Limited NSE:SFL	0.036x
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
Worldline SA PA:WLN	0.032x
Karnov Group AB ST:KAR	0.108x
Groupon Inc NASDAQ:GRPN	-0.113x
Viridien PA:VIRI	0.097x
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x

Annual Cash Flow Conversion Efficiency for Shanghai Kaibao Pharmaceutical (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Kaibao Pharmaceutical from 2006 to 2025. View current stock price of Shanghai Kaibao Pharmaceutical for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.42 Billion ≈ $646.60 Million	CN¥230.74 Million ≈ $33.76 Million	0.052x	-23.19%
2024-12-31	CN¥4.10 Billion ≈ $600.40 Million	CN¥278.95 Million ≈ $40.82 Million	0.068x	-28.35%
2023-12-31	CN¥4.03 Billion ≈ $590.13 Million	CN¥382.66 Million ≈ $56.00 Million	0.095x	-5.19%
2022-12-31	CN¥3.76 Billion ≈ $550.36 Million	CN¥376.42 Million ≈ $55.08 Million	0.100x	+141.71%
2021-12-31	CN¥3.04 Billion ≈ $445.57 Million	CN¥126.08 Million ≈ $18.45 Million	0.041x	-57.41%
2020-12-31	CN¥2.58 Billion ≈ $377.29 Million	CN¥250.65 Million ≈ $36.68 Million	0.097x	-25.23%
2019-12-31	CN¥2.57 Billion ≈ $376.00 Million	CN¥334.09 Million ≈ $48.89 Million	0.130x	+23.16%
2018-12-31	CN¥2.49 Billion ≈ $363.65 Million	CN¥262.36 Million ≈ $38.39 Million	0.106x	+1.62%
2017-12-31	CN¥2.37 Billion ≈ $346.14 Million	CN¥245.76 Million ≈ $35.96 Million	0.104x	-27.40%
2016-12-31	CN¥2.20 Billion ≈ $321.97 Million	CN¥314.88 Million ≈ $46.08 Million	0.143x	-12.25%
2015-12-31	CN¥2.01 Billion ≈ $293.47 Million	CN¥327.08 Million ≈ $47.86 Million	0.163x	+8.85%
2014-12-31	CN¥1.88 Billion ≈ $275.78 Million	CN¥282.38 Million ≈ $41.32 Million	0.150x	-10.95%
2013-12-31	CN¥1.61 Billion ≈ $235.02 Million	CN¥270.23 Million ≈ $39.54 Million	0.168x	-1.89%
2012-12-31	CN¥1.42 Billion ≈ $207.61 Million	CN¥243.32 Million ≈ $35.61 Million	0.171x	+132.79%
2011-12-31	CN¥1.33 Billion ≈ $195.27 Million	CN¥98.31 Million ≈ $14.39 Million	0.074x	+360.54%
2010-12-31	CN¥1.24 Billion ≈ $181.01 Million	CN¥19.79 Million ≈ $2.90 Million	0.016x	-65.23%
2009-12-31	CN¥1.15 Billion ≈ $167.72 Million	CN¥52.74 Million ≈ $7.72 Million	0.046x	-68.76%
2008-12-31	CN¥126.92 Million ≈ $18.57 Million	CN¥18.70 Million ≈ $2.74 Million	0.147x	-51.29%
2007-12-31	CN¥76.96 Million ≈ $11.26 Million	CN¥23.27 Million ≈ $3.41 Million	0.302x	-42.84%
2006-12-31	CN¥37.24 Million ≈ $5.45 Million	CN¥19.70 Million ≈ $2.88 Million	0.529x	--

About Shanghai Kaibao Pharmaceutical

SHE:300039 China Drug Manufacturers - Specialty & Generic

Market Cap

$776.03 Million

CN¥5.30 Billion CNY

Market Cap Rank

#10124 Global

#2688 in China

Share Price

CN¥5.07

Change (1 day)

+0.60%

52-Week Range

CN¥4.18 - CN¥6.66

All Time High

CN¥12.44