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. See 300181 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Chengdu Haoneng Tech Co Ltd SHG:603809	0.000x
Boai NKY Pharmaceuticals Ltd SHE:300109	0.038x
Cheil Worldwide KO:030000	0.000x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Lightspeed Commerce Inc TO:LSPD	0.023x
Sk Gas KO:018670	0.070x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x

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. For the full company profile with market capitalisation and key ratios, see 300181 company net worth.

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

$1.32 Billion

CN¥9.00 Billion CNY

Market Cap Rank

#7900 Global

#1882 in China

Share Price

CN¥12.83

Change (1 day)

-1.61%

52-Week Range

CN¥12.83 - CN¥20.53

All Time High

CN¥20.53