Shenyang Xingqi Pharmaceutical Co Ltd (300573) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a cash flow conversion efficiency ratio of 0.145x 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¥268.97 Million ≈ $39.36 Million USD) by net assets (CN¥1.86 Billion ≈ $271.78 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 Shenyang Xingqi Pharmaceutical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shenyang Xingqi Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenyang Xingqi Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenyang Xingqi Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Xingqi Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.242x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Sk Gas
KO:018670
|
0.070x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Xingqi Pharmaceutical Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Shenyang Xingqi Pharmaceutical Co Ltd (300573) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion ≈ $233.13 Million |
CN¥416.98 Million ≈ $61.02 Million |
0.262x | +39.28% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.29 Million |
CN¥317.57 Million ≈ $46.47 Million |
0.188x | +1.90% |
| 2022-12-31 | CN¥1.55 Billion ≈ $227.15 Million |
CN¥286.26 Million ≈ $41.89 Million |
0.184x | -19.23% |
| 2021-12-31 | CN¥1.34 Billion ≈ $196.74 Million |
CN¥306.96 Million ≈ $44.92 Million |
0.228x | +29.72% |
| 2020-12-31 | CN¥694.06 Million ≈ $101.56 Million |
CN¥122.16 Million ≈ $17.88 Million |
0.176x | +36.59% |
| 2019-12-31 | CN¥574.90 Million ≈ $84.13 Million |
CN¥74.08 Million ≈ $10.84 Million |
0.129x | +62.38% |
| 2018-12-31 | CN¥554.58 Million ≈ $81.15 Million |
CN¥44.01 Million ≈ $6.44 Million |
0.079x | +34.31% |
| 2017-12-31 | CN¥553.38 Million ≈ $80.98 Million |
CN¥32.70 Million ≈ $4.78 Million |
0.059x | +9.45% |
| 2016-12-31 | CN¥520.95 Million ≈ $76.23 Million |
CN¥28.12 Million ≈ $4.12 Million |
0.054x | -1.82% |
| 2015-12-31 | CN¥389.79 Million ≈ $57.04 Million |
CN¥21.43 Million ≈ $3.14 Million |
0.055x | +55.59% |
| 2014-12-31 | CN¥367.81 Million ≈ $53.82 Million |
CN¥13.00 Million ≈ $1.90 Million |
0.035x | +41.72% |
| 2013-12-31 | CN¥336.80 Million ≈ $49.28 Million |
CN¥8.40 Million ≈ $1.23 Million |
0.025x | -82.72% |
| 2012-12-31 | CN¥290.70 Million ≈ $42.54 Million |
CN¥41.96 Million ≈ $6.14 Million |
0.144x | +45.29% |
| 2011-12-31 | CN¥247.00 Million ≈ $36.14 Million |
CN¥24.54 Million ≈ $3.59 Million |
0.099x | -- |
About Shenyang Xingqi Pharmaceutical Co Ltd
Shenyang Xingqi Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of ophthalmic medications in the People's Republic of China. The company provides myopia prevention and control medications, nutrition and corneal repair drugs, ophthalmic anti-inflammatory/anti-infective drugs, artificial tears and eye lubricants, ophthalmic non-steroidal anti-inflammatory drugs… Read more