Jiangxi Synergy Pharmaceutical Co Ltd (300636) - 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.
Jiangxi Synergy Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangxi Synergy Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300636 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Faraday Copper Corp.
TO:FDY
|
-0.055x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Tejon Ranch Co
NYSE:TRC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Synergy Pharmaceutical Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 300636 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in research and development, production, and sales of chemical raw materials and pharmaceutical intermediates in China and internationally. The company offers nervous system drugs, digestive system medications, antipyretic analgesics and non-steroidal anti-inflammatory analgesics, antihypertensive drugs, anticoagulants, hypoglycemic drugs, antidepr… Read more