Shenyang Xingqi Pharmaceutical Co Ltd (300573) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

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

SHE:300573 China Medical Instruments & Supplies
Market Cap
$1.31 Billion
CN¥8.98 Billion CNY
Market Cap Rank
#7907 Global
#1886 in China
Share Price
CN¥36.44
Change (1 day)
-1.01%
52-Week Range
CN¥35.40 - CN¥83.32
All Time High
CN¥204.82
About

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