Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Jiangxi Synergy Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a cash flow conversion efficiency ratio of 0.028x 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¥65.40 Million ≈ $9.57 Million USD) by net assets (CN¥2.38 Billion ≈ $347.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Cash flow conversion efficiency of Jiangxi Synergy Pharmaceutical Co Ltd from 2012 to 2025. This chart illustrates how Jiangxi Synergy Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangxi Synergy Pharmaceutical Co Ltd for real-time trading data and today's change.
Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Synergy Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jiangxi Synergy Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Synergy Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see 300636 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.042x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Lanner Electronics
TWO:6245
|
0.034x |
Annual Cash Flow Conversion Efficiency for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jiangxi Synergy Pharmaceutical Co Ltd from 2012 to 2025. Review free cash flow generation of Jiangxi Synergy Pharmaceutical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.37 Billion ≈ $346.11 Million |
CN¥202.07 Million ≈ $29.57 Million |
0.085x | -30.84% |
| 2024-12-31 | CN¥2.31 Billion ≈ $337.84 Million |
CN¥285.19 Million ≈ $41.73 Million |
0.124x | +67.95% |
| 2023-12-31 | CN¥2.23 Billion ≈ $325.80 Million |
CN¥163.75 Million ≈ $23.96 Million |
0.074x | -50.48% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.11 Million |
CN¥196.00 Million ≈ $28.68 Million |
0.149x | +0.43% |
| 2021-12-31 | CN¥888.11 Million ≈ $129.96 Million |
CN¥131.34 Million ≈ $19.22 Million |
0.148x | +50.81% |
| 2020-12-31 | CN¥816.50 Million ≈ $119.48 Million |
CN¥80.07 Million ≈ $11.72 Million |
0.098x | +344.98% |
| 2019-12-31 | CN¥706.31 Million ≈ $103.36 Million |
CN¥-28.27 Million ≈ $-4.14 Million |
-0.040x | -135.16% |
| 2018-12-31 | CN¥658.16 Million ≈ $96.31 Million |
CN¥74.93 Million ≈ $10.96 Million |
0.114x | +113.00% |
| 2017-12-31 | CN¥637.10 Million ≈ $93.23 Million |
CN¥34.05 Million ≈ $4.98 Million |
0.053x | -73.06% |
| 2016-12-31 | CN¥304.66 Million ≈ $44.58 Million |
CN¥60.45 Million ≈ $8.85 Million |
0.198x | -38.38% |
| 2015-12-31 | CN¥246.66 Million ≈ $36.09 Million |
CN¥79.42 Million ≈ $11.62 Million |
0.322x | -41.08% |
| 2014-12-31 | CN¥118.02 Million ≈ $17.27 Million |
CN¥64.50 Million ≈ $9.44 Million |
0.547x | +198.77% |
| 2013-12-31 | CN¥78.82 Million ≈ $11.53 Million |
CN¥14.42 Million ≈ $2.11 Million |
0.183x | +406.36% |
| 2012-12-31 | CN¥45.51 Million ≈ $6.66 Million |
CN¥-2.72 Million ≈ $-397.62K |
-0.060x | -- |
About Jiangxi Synergy Pharmaceutical Co Ltd
Jiangxi Synergy Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of active pharmaceutical ingredients (APIs), pharmaceutical intermediates, and fine chemicals in China and internationally. The company offers API products for anti-epilepsy and pain treatment, anti-inflammatory, gastrointestinal, anti-hypertension, anti-gout, anti-… Read more