Shanghai Fosun Pharmaceutical Group Co Ltd
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. manufactures, distributes, and sells pharmaceutical products in Mainland China and internationally. The company offers pharmaceutical products for anti-tumor and immune modulation, metabolism and alimentary system, anti-infection, central nervous system, and cardiovascular system; and APIs and intermediates, including amino acid, tranexamic acid, le… Read more
Shanghai Fosun Pharmaceutical Group Co Ltd (600196) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Shanghai Fosun Pharmaceutical Group Co Ltd (600196) has a cash flow conversion efficiency ratio of 0.022x 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¥1.34 Billion) by net assets (CN¥60.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Fosun Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Fosun Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Fosun Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fosun Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Beer Holdings Co Ltd
PINK:CRHKF
|
0.159x |
|
Symbotic Inc
NASDAQ:SYM
|
0.199x |
|
Fondul Proprietatea S.A. GDR
LSE:FP
|
0.184x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Public Power Corporation S.A.
AT:PPC
|
0.053x |
|
Mondi plc
PINK:MNODF
|
0.062x |
|
AB SAGAX B
F:EFE
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Fosun Pharmaceutical Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Fosun Pharmaceutical Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥59.93 Billion | CN¥4.48 Billion | 0.075x | -3.07% |
| 2023-12-31 | CN¥56.62 Billion | CN¥4.36 Billion | 0.077x | -1.13% |
| 2022-12-31 | CN¥54.11 Billion | CN¥4.22 Billion | 0.078x | -4.51% |
| 2021-12-31 | CN¥48.38 Billion | CN¥3.95 Billion | 0.082x | +45.50% |
| 2020-12-31 | CN¥45.98 Billion | CN¥2.58 Billion | 0.056x | -31.75% |
| 2019-12-31 | CN¥39.20 Billion | CN¥3.22 Billion | 0.082x | -6.40% |
| 2018-12-31 | CN¥33.59 Billion | CN¥2.95 Billion | 0.088x | +1.23% |
| 2017-12-31 | CN¥29.74 Billion | CN¥2.58 Billion | 0.087x | +3.82% |
| 2016-12-31 | CN¥25.25 Billion | CN¥2.11 Billion | 0.084x | +6.55% |
| 2015-12-31 | CN¥20.67 Billion | CN¥1.62 Billion | 0.078x | +24.82% |
| 2014-12-31 | CN¥19.10 Billion | CN¥1.20 Billion | 0.063x | +9.71% |
| 2013-12-31 | CN¥17.66 Billion | CN¥1.01 Billion | 0.057x | +31.70% |
| 2012-12-31 | CN¥15.30 Billion | CN¥665.52 Million | 0.043x | +56.15% |
| 2011-12-31 | CN¥11.37 Billion | CN¥316.65 Million | 0.028x | +28.63% |
| 2010-12-31 | CN¥9.39 Billion | CN¥203.36 Million | 0.022x | -42.52% |
| 2009-12-31 | CN¥6.95 Billion | CN¥261.87 Million | 0.038x | -28.14% |
| 2008-12-31 | CN¥4.45 Billion | CN¥233.04 Million | 0.052x | +72.08% |
| 2007-12-31 | CN¥4.32 Billion | CN¥131.48 Million | 0.030x | -39.90% |
| 2006-12-31 | CN¥3.65 Billion | CN¥184.91 Million | 0.051x | -22.64% |
| 2005-12-31 | CN¥2.88 Billion | CN¥188.35 Million | 0.066x | -10.12% |
| 2004-12-31 | CN¥2.81 Billion | CN¥205.10 Million | 0.073x | -2.08% |
| 2003-12-31 | CN¥2.02 Billion | CN¥150.14 Million | 0.074x | +21.56% |
| 2002-12-31 | CN¥1.67 Billion | CN¥102.47 Million | 0.061x | +18.84% |
| 2001-12-31 | CN¥1.32 Billion | CN¥68.15 Million | 0.052x | -54.64% |
| 2000-12-31 | CN¥1.22 Billion | CN¥138.43 Million | 0.114x | +95.42% |
| 1999-12-31 | CN¥657.08 Million | CN¥38.20 Million | 0.058x | -53.64% |
| 1998-12-31 | CN¥530.77 Million | CN¥66.55 Million | 0.125x | -- |