Zhejiang Medicine Co Ltd
Zhejiang Medicine Co., Ltd. manufactures and sells life nutrition and medical products in China and internationally. The company offers synthetic vitamin E, natural vitamin E, ß-carotene, cantharidin, vancomycin hydrochloride, and teicoplanin. It also provides fat-soluble vitamins, retinoids, quinolone antibiotics, anti-resistance antibiotics, and other products, as well as animal nutrition produ… Read more
Zhejiang Medicine Co Ltd (600216) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Zhejiang Medicine Co Ltd (600216) has a cash flow conversion efficiency ratio of 0.062x 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¥690.77 Million) by net assets (CN¥11.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Medicine 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.
Zhejiang Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Medicine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPAREBK 1 NORD-NORGE NK18
F:93S
|
N/A |
|
BRAZE INC. A DL-0001
F:K43
|
N/A |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
Kontron AG
VI:KTN
|
0.020x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
-0.207x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.838x |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
Diagnostyka S.A.
WAR:DIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Medicine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Medicine Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.87 Billion | CN¥1.22 Billion | 0.113x | +77.21% |
| 2023-12-31 | CN¥9.99 Billion | CN¥634.31 Million | 0.064x | +18.47% |
| 2022-12-31 | CN¥9.71 Billion | CN¥520.60 Million | 0.054x | -56.69% |
| 2021-12-31 | CN¥9.18 Billion | CN¥1.14 Billion | 0.124x | -20.90% |
| 2020-12-31 | CN¥8.03 Billion | CN¥1.26 Billion | 0.157x | +188.76% |
| 2019-12-31 | CN¥8.25 Billion | CN¥447.25 Million | 0.054x | -24.45% |
| 2018-12-31 | CN¥8.08 Billion | CN¥579.91 Million | 0.072x | +10.84% |
| 2017-12-31 | CN¥7.78 Billion | CN¥503.47 Million | 0.065x | +34.62% |
| 2016-12-31 | CN¥6.99 Billion | CN¥336.14 Million | 0.048x | +198.51% |
| 2015-12-31 | CN¥6.62 Billion | CN¥106.54 Million | 0.016x | -80.78% |
| 2014-12-31 | CN¥6.56 Billion | CN¥549.90 Million | 0.084x | -17.10% |
| 2013-12-31 | CN¥6.48 Billion | CN¥655.09 Million | 0.101x | -22.42% |
| 2012-12-31 | CN¥6.20 Billion | CN¥807.49 Million | 0.130x | -37.18% |
| 2011-12-31 | CN¥4.40 Billion | CN¥912.75 Million | 0.207x | -39.12% |
| 2010-12-31 | CN¥3.86 Billion | CN¥1.32 Billion | 0.341x | -33.46% |
| 2009-12-31 | CN¥2.86 Billion | CN¥1.47 Billion | 0.512x | -22.67% |
| 2008-12-31 | CN¥1.81 Billion | CN¥1.20 Billion | 0.662x | +154.11% |
| 2007-12-31 | CN¥873.73 Million | CN¥227.67 Million | 0.261x | +19.49% |
| 2006-12-31 | CN¥777.31 Million | CN¥169.51 Million | 0.218x | +535.06% |
| 2005-12-31 | CN¥732.23 Million | CN¥25.14 Million | 0.034x | -79.39% |
| 2004-12-31 | CN¥645.68 Million | CN¥107.60 Million | 0.167x | +58.20% |
| 2003-12-31 | CN¥628.48 Million | CN¥66.20 Million | 0.105x | +186.82% |
| 2002-12-31 | CN¥629.71 Million | CN¥23.13 Million | 0.037x | -77.25% |
| 2001-12-31 | CN¥608.50 Million | CN¥98.25 Million | 0.161x | +868.83% |
| 2000-12-31 | CN¥635.03 Million | CN¥10.58 Million | 0.017x | +120.07% |
| 1999-12-31 | CN¥625.07 Million | CN¥-51.90 Million | -0.083x | -150.15% |
| 1998-12-31 | CN¥348.61 Million | CN¥57.72 Million | 0.166x | -- |