Hunan Jiudian Pharmaceutical Co Ltd (300705) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunan Jiudian Pharmaceutical Co Ltd (300705) has a cash flow conversion efficiency ratio of 0.068x 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¥180.33 Million ≈ $26.39 Million USD) by net assets (CN¥2.66 Billion ≈ $388.58 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 Hunan Jiudian Pharmaceutical Co Ltd (300705) defensive interval to measure how many days the company can operate on defensive assets alone.
Hunan Jiudian Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hunan Jiudian Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hunan Jiudian Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Jiudian Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.016x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.116x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Hunan Jiudian Pharmaceutical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hunan Jiudian Pharmaceutical Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.53 Billion ≈ $369.74 Million |
CN¥746.36 Million ≈ $109.22 Million |
0.295x | +35.18% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.75 Million |
CN¥431.19 Million ≈ $63.10 Million |
0.219x | +26.13% |
| 2022-12-31 | CN¥1.55 Billion ≈ $227.20 Million |
CN¥268.99 Million ≈ $39.36 Million |
0.173x | -0.22% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.87 Million |
CN¥190.87 Million ≈ $27.93 Million |
0.174x | -3.27% |
| 2020-12-31 | CN¥835.68 Million ≈ $122.29 Million |
CN¥149.99 Million ≈ $21.95 Million |
0.179x | +50.70% |
| 2019-12-31 | CN¥761.87 Million ≈ $111.49 Million |
CN¥90.74 Million ≈ $13.28 Million |
0.119x | +25.36% |
| 2018-12-31 | CN¥718.16 Million ≈ $105.09 Million |
CN¥68.23 Million ≈ $9.98 Million |
0.095x | -21.99% |
| 2017-12-31 | CN¥660.26 Million ≈ $96.62 Million |
CN¥80.42 Million ≈ $11.77 Million |
0.122x | -28.61% |
| 2016-12-31 | CN¥323.43 Million ≈ $47.33 Million |
CN¥55.18 Million ≈ $8.07 Million |
0.171x | +34.88% |
| 2015-12-31 | CN¥254.51 Million ≈ $37.24 Million |
CN¥32.20 Million ≈ $4.71 Million |
0.126x | -11.82% |
| 2014-12-31 | CN¥209.87 Million ≈ $30.71 Million |
CN¥30.11 Million ≈ $4.41 Million |
0.143x | -17.81% |
| 2013-12-31 | CN¥175.85 Million ≈ $25.73 Million |
CN¥30.69 Million ≈ $4.49 Million |
0.175x | -- |
About Hunan Jiudian Pharmaceutical Co Ltd
Hunan Jiudian Pharmaceutical Co., Ltd. researches, develops, produces, and sells pharmaceutical products in China and internationally. Its products portfolio includes Pantoprazole Sodium Enteric-coated, Ferrous Succinate, Rosuvastatin Calcium, Ebastine, and Rabeprazole Sodium Enteric-coated Tablets; and Acetylcysteine Granules, Potassium Sodium Hydrogen Citrate Granules, Loxoprofen Sodium Gel Pat… Read more