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 net asset quality index of Zhejiang Jolly Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Jolly Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Macmahon Holdings Ltd AU:MAH	0.187x
CT Real Estate Investment Trust TO:CRT-UN	0.026x
QCR Holdings Inc NASDAQ:QCRH	0.004x
Fujian Kuncai Material Tech SHG:603826	0.061x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
Meridianlink Inc NYSE:MLNK	0.049x
American Superconductor Corporation NASDAQ:AMSC	0.017x
Norwegian Air Shuttle ASA OL:NAS	1.090x

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 market value of Zhejiang Jolly Pharmaceutical Co Ltd.

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

$1.48 Billion

CN¥10.11 Billion CNY

Market Cap Rank

#7180 Global

#1512 in China

Share Price

CN¥14.41

Change (1 day)

-0.07%

52-Week Range

CN¥12.83 - CN¥20.53

All Time High

CN¥20.53