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. See Shanghai Kaibao Pharmaceutical net asset quality index to measure how much of total assets are equity-financed.

Shanghai Kaibao Pharmaceutical - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Shanghai Kaibao Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Kaibao Pharmaceutical cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Seegene Inc KQ:096530	0.037x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
Lloyds Banking Group PLC LSE:LLOY	0.141x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Dynavox Group ST:DYVOX	0.161x
Navigator Global Investments Ltd AU:NGI	0.054x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x

Annual Cash Flow Conversion Efficiency for Shanghai Kaibao Pharmaceutical (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Kaibao Pharmaceutical from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Kaibao Pharmaceutical worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$834.19 Million

CN¥5.70 Billion CNY

Market Cap Rank

#9602 Global

#2420 in China

Share Price

CN¥5.45

Change (1 day)

-0.91%

52-Week Range

CN¥4.18 - CN¥6.96

All Time High

CN¥12.44