Shanxi Zhendong Pharmaceutical Cash Flow Conversion Efficiency

Latest as of September 2025: -0.055x

Shanxi Zhendong Pharmaceutical cash flow conversion efficiency. Based on the latest financial reports, Shanxi Zhendong Pharmaceutical (300158) has a cash flow conversion efficiency ratio of -0.055x 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¥-197.94 Million ≈ $-28.96 Million USD) by net assets (CN¥3.63 Billion ≈ $530.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanxi Zhendong Pharmaceutical (2007–2024)

Cash flow conversion efficiency of Shanxi Zhendong Pharmaceutical from 2007 to 2024. This chart illustrates how Shanxi Zhendong Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Zhendong Pharmaceutical stock price for real-time trading data and today's change.

Shanxi Zhendong Pharmaceutical Cash Flow Conversion Ratio Explained

Shanxi Zhendong Pharmaceutical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shanxi Zhendong Pharmaceutical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanxi Zhendong Pharmaceutical ranked by their cash flow conversion efficiency. Also see 300158 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.146x
Tainan Spinning Co Ltd TW:1440	0.019x
AhnLab Inc KQ:053800	0.062x
AGF Management Limited F:A3J	0.041x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.043x
ITE Tech Inc TW:3014	0.062x

Annual Cash Flow Conversion Efficiency for Shanxi Zhendong Pharmaceutical (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanxi Zhendong Pharmaceutical from 2007 to 2024. Review 300158 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.66 Billion ≈ $535.61 Million	CN¥-149.82 Million ≈ $-21.92 Million	-0.041x	-10.85%
2023-12-31	CN¥5.14 Billion ≈ $752.74 Million	CN¥-189.95 Million ≈ $-27.80 Million	-0.037x	-323.47%
2022-12-31	CN¥5.22 Billion ≈ $764.33 Million	CN¥86.31 Million ≈ $12.63 Million	0.017x	-53.21%
2021-12-31	CN¥8.05 Billion ≈ $1.18 Billion	CN¥284.45 Million ≈ $41.62 Million	0.035x	-10.36%
2020-12-31	CN¥5.63 Billion ≈ $824.31 Million	CN¥221.94 Million ≈ $32.48 Million	0.039x	+15.04%
2019-12-31	CN¥5.44 Billion ≈ $796.21 Million	CN¥186.35 Million ≈ $27.27 Million	0.034x	+18.89%
2018-12-31	CN¥5.36 Billion ≈ $784.69 Million	CN¥154.48 Million ≈ $22.60 Million	0.029x	+255.11%
2017-12-31	CN¥5.56 Billion ≈ $813.28 Million	CN¥45.09 Million ≈ $6.60 Million	0.008x	+195.63%
2016-12-31	CN¥5.27 Billion ≈ $771.41 Million	CN¥-44.72 Million ≈ $-6.54 Million	-0.008x	-111.34%
2015-12-31	CN¥2.03 Billion ≈ $297.12 Million	CN¥151.84 Million ≈ $22.22 Million	0.075x	+101.19%
2014-12-31	CN¥1.97 Billion ≈ $288.29 Million	CN¥73.23 Million ≈ $10.72 Million	0.037x	+197.00%
2013-12-31	CN¥1.96 Billion ≈ $286.56 Million	CN¥-75.04 Million ≈ $-10.98 Million	-0.038x	-138.43%
2012-12-31	CN¥1.90 Billion ≈ $277.96 Million	CN¥189.40 Million ≈ $27.72 Million	0.100x	+308.83%
2011-12-31	CN¥1.86 Billion ≈ $271.95 Million	CN¥-88.73 Million ≈ $-12.98 Million	-0.048x	-362.53%
2010-12-31	CN¥1.78 Billion ≈ $260.67 Million	CN¥32.40 Million ≈ $4.74 Million	0.018x	-84.54%
2009-12-31	CN¥359.31 Million ≈ $52.58 Million	CN¥42.28 Million ≈ $6.19 Million	0.118x	-5.43%
2008-12-31	CN¥266.72 Million ≈ $39.03 Million	CN¥33.18 Million ≈ $4.86 Million	0.124x	-82.94%
2007-12-31	CN¥176.42 Million ≈ $25.82 Million	CN¥128.65 Million ≈ $18.82 Million	0.729x	--

About Shanxi Zhendong Pharmaceutical

SHE:300158 China Drug Manufacturers - Specialty & Generic

Market Cap

$691.18 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10257 Global

#2662 in China

Share Price

CN¥4.76

Change (1 day)

-0.63%

52-Week Range

CN¥4.57 - CN¥7.37

All Time High

CN¥12.00