Zhejiang Jolly Pharmaceutical Co Ltd (300181) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a cash flow conversion efficiency ratio of -0.007x 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¥-23.58 Million ≈ $-3.45 Million USD) by net assets (CN¥3.18 Billion ≈ $465.73 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 Zhejiang Jolly Pharmaceutical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Zhejiang Jolly Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhejiang Jolly Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Jolly Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Jolly Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Jolly Pharmaceutical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sally Beauty Holdings Inc NYSE:SBH	0.129x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
Nolato AB (publ) ST:NOLA-B	0.038x
TriMas Corporation NASDAQ:TRS	0.095x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Kumho Tire KO:073240	0.080x
Hyprop JSE:HYP	0.039x
Saha Pathana Inter-Holding PCL BK:SPI	-0.003x

Annual Cash Flow Conversion Efficiency for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Jolly Pharmaceutical Co Ltd from 2007 to 2025. View current stock price of Zhejiang Jolly Pharmaceutical Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.24 Billion ≈ $474.31 Million	CN¥411.80 Million ≈ $60.26 Million	0.127x	+20.59%
2024-12-31	CN¥2.82 Billion ≈ $412.57 Million	CN¥297.05 Million ≈ $43.47 Million	0.105x	+1.31%
2023-12-31	CN¥2.77 Billion ≈ $405.92 Million	CN¥288.46 Million ≈ $42.21 Million	0.104x	-9.91%
2022-12-31	CN¥2.76 Billion ≈ $403.86 Million	CN¥318.59 Million ≈ $46.62 Million	0.115x	-9.08%
2021-12-31	CN¥1.98 Billion ≈ $290.21 Million	CN¥251.80 Million ≈ $36.85 Million	0.127x	-21.95%
2020-12-31	CN¥1.72 Billion ≈ $251.61 Million	CN¥279.69 Million ≈ $40.93 Million	0.163x	+77.59%
2019-12-31	CN¥1.41 Billion ≈ $206.00 Million	CN¥128.94 Million ≈ $18.87 Million	0.092x	+62.31%
2018-12-31	CN¥1.39 Billion ≈ $203.01 Million	CN¥78.28 Million ≈ $11.46 Million	0.056x	+1192.59%
2017-12-31	CN¥1.49 Billion ≈ $218.09 Million	CN¥6.51 Million ≈ $952.09K	0.004x	-88.98%
2016-12-31	CN¥1.47 Billion ≈ $215.38 Million	CN¥58.30 Million ≈ $8.53 Million	0.040x	-41.45%
2015-12-31	CN¥1.44 Billion ≈ $210.07 Million	CN¥97.13 Million ≈ $14.21 Million	0.068x	+330.67%
2014-12-31	CN¥871.76 Million ≈ $127.57 Million	CN¥13.70 Million ≈ $2.00 Million	0.016x	-58.87%
2013-12-31	CN¥772.52 Million ≈ $113.04 Million	CN¥29.50 Million ≈ $4.32 Million	0.038x	-11.63%
2012-12-31	CN¥705.92 Million ≈ $103.30 Million	CN¥30.51 Million ≈ $4.46 Million	0.043x	+116.47%
2011-12-31	CN¥683.92 Million ≈ $100.08 Million	CN¥13.65 Million ≈ $2.00 Million	0.020x	-93.61%
2010-12-31	CN¥207.17 Million ≈ $30.32 Million	CN¥64.78 Million ≈ $9.48 Million	0.313x	+18.04%
2009-12-31	CN¥165.70 Million ≈ $24.25 Million	CN¥43.89 Million ≈ $6.42 Million	0.265x	+26.77%
2008-12-31	CN¥149.11 Million ≈ $21.82 Million	CN¥31.16 Million ≈ $4.56 Million	0.209x	+88.11%
2007-12-31	CN¥144.47 Million ≈ $21.14 Million	CN¥16.05 Million ≈ $2.35 Million	0.111x	--

About Zhejiang Jolly Pharmaceutical Co Ltd

SHE:300181 China Drug Manufacturers - General

Market Cap

$1.37 Billion

CN¥9.33 Billion CNY

Market Cap Rank

#7642 Global

#1690 in China

Share Price

CN¥13.30

Change (1 day)

+0.76%

52-Week Range

CN¥12.83 - CN¥19.12

All Time High

CN¥20.53