Shanxi C&Y Pharmaceutical Group Co Ltd (300254) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Based on the latest financial reports, Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a cash flow conversion efficiency ratio of 0.092x 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¥52.93 Million ≈ $7.75 Million USD) by net assets (CN¥577.09 Million ≈ $84.45 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 300254 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shanxi C&Y Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shanxi C&Y Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanxi C&Y Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanxi C&Y Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Morguard Real Estate Investment Trust TO:MRT-UN	0.006x
Seah Holdings KO:058650	-0.012x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x

Annual Cash Flow Conversion Efficiency for Shanxi C&Y Pharmaceutical Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanxi C&Y Pharmaceutical Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Shanxi C&Y Pharmaceutical Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥594.33 Million ≈ $86.97 Million	CN¥96.77 Million ≈ $14.16 Million	0.163x	+37.29%
2024-12-31	CN¥598.18 Million ≈ $87.53 Million	CN¥70.94 Million ≈ $10.38 Million	0.119x	+144.13%
2023-12-31	CN¥778.43 Million ≈ $113.91 Million	CN¥37.81 Million ≈ $5.53 Million	0.049x	-52.66%
2022-12-31	CN¥729.68 Million ≈ $106.78 Million	CN¥74.88 Million ≈ $10.96 Million	0.103x	-21.17%
2021-12-31	CN¥744.58 Million ≈ $108.96 Million	CN¥96.92 Million ≈ $14.18 Million	0.130x	+644.07%
2020-12-31	CN¥872.61 Million ≈ $127.69 Million	CN¥-20.88 Million ≈ $-3.05 Million	-0.024x	-132.04%
2019-12-31	CN¥932.60 Million ≈ $136.47 Million	CN¥69.63 Million ≈ $10.19 Million	0.075x	+80.88%
2018-12-31	CN¥931.24 Million ≈ $136.27 Million	CN¥38.44 Million ≈ $5.63 Million	0.041x	-0.04%
2017-12-31	CN¥971.17 Million ≈ $142.11 Million	CN¥40.10 Million ≈ $5.87 Million	0.041x	-5.33%
2016-12-31	CN¥954.85 Million ≈ $139.72 Million	CN¥41.65 Million ≈ $6.09 Million	0.044x	+146.44%
2015-12-31	CN¥872.50 Million ≈ $127.67 Million	CN¥15.44 Million ≈ $2.26 Million	0.018x	-82.27%
2014-12-31	CN¥823.16 Million ≈ $120.45 Million	CN¥82.19 Million ≈ $12.03 Million	0.100x	-4.94%
2013-12-31	CN¥767.16 Million ≈ $112.26 Million	CN¥80.58 Million ≈ $11.79 Million	0.105x	+95.14%
2012-12-31	CN¥651.17 Million ≈ $95.29 Million	CN¥35.05 Million ≈ $5.13 Million	0.054x	+558.60%
2011-12-31	CN¥581.17 Million ≈ $85.04 Million	CN¥4.75 Million ≈ $695.08K	0.008x	-97.65%
2010-12-31	CN¥149.59 Million ≈ $21.89 Million	CN¥52.03 Million ≈ $7.61 Million	0.348x	-61.24%
2009-12-31	CN¥117.60 Million ≈ $17.21 Million	CN¥105.55 Million ≈ $15.45 Million	0.898x	+344.54%
2008-12-31	CN¥106.70 Million ≈ $15.61 Million	CN¥-39.16 Million ≈ $-5.73 Million	-0.367x	--

About Shanxi C&Y Pharmaceutical Group Co Ltd

SHE:300254 China Drug Manufacturers - Specialty & Generic

Market Cap

$332.73 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14427 Global

#4310 in China

Share Price

CN¥8.88

Change (1 day)

-1.33%

52-Week Range

CN¥8.88 - CN¥14.68

All Time High

CN¥31.09