KPC Pharmaceuticals Inc
KPC Pharmaceuticals,Inc., a pharmaceutical company, engages in the research and development, production, marketing, and commercial wholesale of botanical drugs and natural drugs in the People's Republic of China and internationally. It offers artemisia annua series, panax notoginseng, gastrodia, artemether, specialty herbal, fine Chinese, and classic prescription for bones and joint, antibiotics,… Read more
KPC Pharmaceuticals Inc (600422) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, KPC Pharmaceuticals Inc (600422) has a cash flow conversion efficiency ratio of -0.002x 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¥-16.66 Million) by net assets (CN¥6.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPC Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how KPC Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KPC Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPC Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Global Power Synergy Public Company Limited
BK:GPSC-R
|
0.064x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
N/A |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
SJM Holdings Ltd
PINK:SJMHF
|
0.005x |
|
Alphawave IP Group plc
PINK:AWEVF
|
-0.033x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
IRISH CONTINENTAL GRP UTS
F:IR5B
|
N/A |
Annual Cash Flow Conversion Efficiency for KPC Pharmaceuticals Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of KPC Pharmaceuticals Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.75 Billion | CN¥808.07 Million | 0.120x | +84.22% |
| 2023-12-31 | CN¥5.48 Billion | CN¥356.08 Million | 0.065x | +31.69% |
| 2022-12-31 | CN¥5.14 Billion | CN¥253.90 Million | 0.049x | -3.07% |
| 2021-12-31 | CN¥4.94 Billion | CN¥251.63 Million | 0.051x | -42.81% |
| 2020-12-31 | CN¥4.60 Billion | CN¥409.94 Million | 0.089x | -10.12% |
| 2019-12-31 | CN¥4.33 Billion | CN¥429.50 Million | 0.099x | +11.14% |
| 2018-12-31 | CN¥3.95 Billion | CN¥352.07 Million | 0.089x | +38.74% |
| 2017-12-31 | CN¥3.77 Billion | CN¥242.53 Million | 0.064x | -25.39% |
| 2016-12-31 | CN¥3.61 Billion | CN¥311.16 Million | 0.086x | -39.71% |
| 2015-12-31 | CN¥3.34 Billion | CN¥476.62 Million | 0.143x | -22.76% |
| 2014-12-31 | CN¥2.05 Billion | CN¥379.13 Million | 0.185x | +43.65% |
| 2013-12-31 | CN¥1.88 Billion | CN¥241.97 Million | 0.129x | -36.22% |
| 2012-12-31 | CN¥1.06 Billion | CN¥213.33 Million | 0.202x | +32.09% |
| 2011-12-31 | CN¥917.52 Million | CN¥140.24 Million | 0.153x | +38.02% |
| 2010-12-31 | CN¥820.15 Million | CN¥90.82 Million | 0.111x | -36.41% |
| 2009-12-31 | CN¥738.35 Million | CN¥128.57 Million | 0.174x | +27.48% |
| 2008-12-31 | CN¥670.50 Million | CN¥91.59 Million | 0.137x | -33.29% |
| 2007-12-31 | CN¥635.17 Million | CN¥130.06 Million | 0.205x | +95.19% |
| 2006-12-31 | CN¥583.86 Million | CN¥61.25 Million | 0.105x | +135.35% |
| 2005-12-31 | CN¥588.02 Million | CN¥-174.52 Million | -0.297x | -7626.53% |
| 2004-12-31 | CN¥723.20 Million | CN¥-2.78 Million | -0.004x | -104.14% |
| 2003-12-31 | CN¥659.95 Million | CN¥61.23 Million | 0.093x | +204.86% |
| 2002-12-31 | CN¥571.17 Million | CN¥17.38 Million | 0.030x | -74.60% |
| 2001-12-31 | CN¥559.74 Million | CN¥67.07 Million | 0.120x | +39.91% |
| 2000-12-31 | CN¥557.64 Million | CN¥47.76 Million | 0.086x | -79.96% |
| 1999-12-31 | CN¥140.93 Million | CN¥60.24 Million | 0.427x | -- |