Qinghai Spring Medicinal Resources Technology Co Ltd (600381) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Based on the latest financial reports, Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a cash flow conversion efficiency ratio of -0.008x 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¥-8.22 Million ≈ $-1.20 Million USD) by net assets (CN¥1.03 Billion ≈ $151.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Qinghai Spring Medicinal Resources Techn market capitalisation for the company's overall valuation and market capitalisation.

Qinghai Spring Medicinal Resources Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Qinghai Spring Medicinal Resources Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qinghai Spring Medicinal Resources Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghai Spring Medicinal Resources Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Qinghai Spring Medicinal Resources Techn cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fusion Micro Finance Limited NSE:FUSION	0.221x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Ranpak Holdings Corp NYSE:PACK	0.005x
Suncha Technology Co Ltd SHE:001211	0.051x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Ribbon Communications Inc NASDAQ:RBBN	-0.029x
Liton Technology TWO:6175	0.000x
Dinkelacker AG STU:DWB	N/A

Annual Cash Flow Conversion Efficiency for Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Qinghai Spring Medicinal Resources Technology Co Ltd from 1999 to 2025. View 600381 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥999.61 Million ≈ $146.27 Million	CN¥-26.41 Million ≈ $-3.86 Million	-0.026x	-133.81%
2024-12-31	CN¥1.04 Billion ≈ $151.64 Million	CN¥80.97 Million ≈ $11.85 Million	0.078x	+314.06%
2023-12-31	CN¥1.27 Billion ≈ $185.45 Million	CN¥23.92 Million ≈ $3.50 Million	0.019x	+190.91%
2022-12-31	CN¥1.53 Billion ≈ $224.32 Million	CN¥-31.82 Million ≈ $-4.66 Million	-0.021x	+40.89%
2021-12-31	CN¥1.82 Billion ≈ $266.39 Million	CN¥-63.93 Million ≈ $-9.36 Million	-0.035x	+6.78%
2020-12-31	CN¥2.07 Billion ≈ $302.77 Million	CN¥-77.95 Million ≈ $-11.41 Million	-0.038x	+61.92%
2019-12-31	CN¥2.39 Billion ≈ $349.53 Million	CN¥-236.30 Million ≈ $-34.58 Million	-0.099x	-28.13%
2018-12-31	CN¥2.38 Billion ≈ $348.68 Million	CN¥-183.97 Million ≈ $-26.92 Million	-0.077x	-287.09%
2017-12-31	CN¥2.32 Billion ≈ $339.48 Million	CN¥95.74 Million ≈ $14.01 Million	0.041x	-76.03%
2016-12-31	CN¥2.00 Billion ≈ $293.22 Million	CN¥344.99 Million ≈ $50.48 Million	0.172x	-63.62%
2015-12-31	CN¥1.76 Billion ≈ $257.31 Million	CN¥832.17 Million ≈ $121.77 Million	0.473x	+262.85%
2014-12-31	CN¥308.44 Million ≈ $45.13 Million	CN¥-89.64 Million ≈ $-13.12 Million	-0.291x	+48.24%
2013-12-31	CN¥50.03 Million ≈ $7.32 Million	CN¥-28.09 Million ≈ $-4.11 Million	-0.561x	-72.31%
2012-12-31	CN¥2.15 Billion ≈ $314.92 Million	CN¥-701.18 Million ≈ $-102.61 Million	-0.326x	-402.13%
2011-12-31	CN¥2.32 Billion ≈ $339.20 Million	CN¥249.98 Million ≈ $36.58 Million	0.108x	+117.52%
2010-12-31	CN¥-116.10 Million ≈ $-16.99 Million	CN¥71.47 Million ≈ $10.46 Million	-0.616x	-180.00%
2009-12-31	CN¥-178.12 Million ≈ $-26.06 Million	CN¥39.16 Million ≈ $5.73 Million	-0.220x	-143.65%
2008-12-31	CN¥-230.81 Million ≈ $-33.78 Million	CN¥20.83 Million ≈ $3.05 Million	-0.090x	-367.44%
2007-12-31	CN¥-362.40 Million ≈ $-53.03 Million	CN¥7.00 Million ≈ $1.02 Million	-0.019x	+61.55%
2006-12-31	CN¥-429.60 Million ≈ $-62.86 Million	CN¥21.57 Million ≈ $3.16 Million	-0.050x	-110.15%
2005-12-31	CN¥327.77 Million ≈ $47.96 Million	CN¥162.12 Million ≈ $23.72 Million	0.495x	+616.00%
2004-12-31	CN¥489.71 Million ≈ $71.66 Million	CN¥33.83 Million ≈ $4.95 Million	0.069x	+1796.70%
2003-12-31	CN¥391.64 Million ≈ $57.31 Million	CN¥1.43 Million ≈ $208.72K	0.004x	-91.75%
2002-12-31	CN¥351.79 Million ≈ $51.48 Million	CN¥15.54 Million ≈ $2.27 Million	0.044x	+238.60%
2001-12-31	CN¥333.98 Million ≈ $48.87 Million	CN¥-10.64 Million ≈ $-1.56 Million	-0.032x	-183.07%
2000-12-31	CN¥117.80 Million ≈ $17.24 Million	CN¥4.52 Million ≈ $661.33K	0.038x	-93.81%
1999-12-31	CN¥113.38 Million ≈ $16.59 Million	CN¥70.28 Million ≈ $10.28 Million	0.620x	--

About Qinghai Spring Medicinal Resources Technology Co Ltd

SHG:600381 China Drug Manufacturers - Specialty & Generic

Market Cap

$326.44 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14463 Global

#4297 in China

Share Price

CN¥3.80

Change (1 day)

-3.06%

52-Week Range

CN¥2.61 - CN¥5.70

All Time High

CN¥24.91