Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a cash flow conversion efficiency ratio of 0.021x 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¥79.81 Million ≈ $11.68 Million USD) by net assets (CN¥3.72 Billion ≈ $543.97 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 Shandong Jincheng Pharmaceutical and Che liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shandong Jincheng Pharmaceutical and Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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

Shandong Jincheng Pharmaceutical and Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Jincheng Pharmaceutical and Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Transcat Inc NASDAQ:TRNS	0.041x
INMODE LTD IS -01 F:154	0.023x
Infund Holding Co Ltd SHE:002141	0.075x
Gerresheimer AG F:GXI	0.042x
Vina Concha To SN:CONCHATORO	-0.031x
Huayi Brothers Media Corp SHE:300027	0.016x
Alok Industries Limited NSE:ALOKINDS	-0.010x

Annual Cash Flow Conversion Efficiency for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shandong Jincheng Pharmaceutical and Che.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.72 Billion ≈ $544.93 Million	CN¥319.64 Million ≈ $46.77 Million	0.086x	+10.90%
2024-12-31	CN¥3.83 Billion ≈ $560.76 Million	CN¥296.59 Million ≈ $43.40 Million	0.077x	-55.93%
2023-12-31	CN¥3.78 Billion ≈ $553.29 Million	CN¥664.08 Million ≈ $97.18 Million	0.176x	+151.42%
2022-12-31	CN¥3.66 Billion ≈ $535.47 Million	CN¥255.63 Million ≈ $37.41 Million	0.070x	-45.04%
2021-12-31	CN¥3.44 Billion ≈ $503.30 Million	CN¥437.19 Million ≈ $63.97 Million	0.127x	-19.30%
2020-12-31	CN¥3.47 Billion ≈ $507.37 Million	CN¥546.13 Million ≈ $79.92 Million	0.158x	+11.32%
2019-12-31	CN¥4.08 Billion ≈ $597.74 Million	CN¥577.98 Million ≈ $84.58 Million	0.141x	+64.24%
2018-12-31	CN¥4.09 Billion ≈ $598.21 Million	CN¥352.20 Million ≈ $51.54 Million	0.086x	+123.44%
2017-12-31	CN¥3.94 Billion ≈ $576.20 Million	CN¥151.83 Million ≈ $22.22 Million	0.039x	-75.98%
2016-12-31	CN¥1.50 Billion ≈ $220.11 Million	CN¥241.48 Million ≈ $35.34 Million	0.161x	+1.17%
2015-12-31	CN¥1.31 Billion ≈ $191.74 Million	CN¥207.92 Million ≈ $30.42 Million	0.159x	-19.26%
2014-12-31	CN¥1.12 Billion ≈ $163.40 Million	CN¥219.46 Million ≈ $32.11 Million	0.197x	+113.78%
2013-12-31	CN¥1.02 Billion ≈ $149.51 Million	CN¥93.92 Million ≈ $13.74 Million	0.092x	+3.55%
2012-12-31	CN¥975.57 Million ≈ $142.76 Million	CN¥86.61 Million ≈ $12.67 Million	0.089x	+35.78%
2011-12-31	CN¥958.84 Million ≈ $140.31 Million	CN¥62.69 Million ≈ $9.17 Million	0.065x	-77.42%
2010-12-31	CN¥375.33 Million ≈ $54.92 Million	CN¥108.67 Million ≈ $15.90 Million	0.290x	-22.83%
2009-12-31	CN¥281.53 Million ≈ $41.20 Million	CN¥105.62 Million ≈ $15.46 Million	0.375x	+168.69%
2008-12-31	CN¥216.49 Million ≈ $31.68 Million	CN¥30.23 Million ≈ $4.42 Million	0.140x	--

About Shandong Jincheng Pharmaceutical and Chemical Co Ltd

SHE:300233 China Chemicals

Market Cap

$711.15 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10647 Global

#2954 in China

Share Price

CN¥12.66

Change (1 day)

+0.08%

52-Week Range

CN¥11.97 - CN¥21.36

All Time High

CN¥40.87