KPC Pharmaceuticals Inc (600422) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, KPC Pharmaceuticals Inc (600422) has a cash flow conversion efficiency ratio of 0.016x as of December 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¥113.07 Million ≈ $16.55 Million USD) by net assets (CN¥6.94 Billion ≈ $1.02 Billion 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 how much is KPC Pharmaceuticals Inc worth for the company's overall valuation and market capitalisation.

KPC Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how KPC Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600422 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Centuria Capital Group AU:CNI	0.019x
Mader Group Ltd AU:MAD	0.132x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.028x
Ningbo Donly Co Ltd SHE:002164	0.025x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.229x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
NCC Limited NSE:NCC	-0.167x
Yubico AB ST:YUBICO	0.075x

Annual Cash Flow Conversion Efficiency for KPC Pharmaceuticals Inc (1999–2025)

The table below shows the annual cash flow conversion efficiency of KPC Pharmaceuticals Inc from 1999 to 2025. View today's stock price for KPC Pharmaceuticals Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.94 Billion ≈ $1.02 Billion	CN¥289.24 Million ≈ $42.32 Million	0.042x	-65.21%
2024-12-31	CN¥6.75 Billion ≈ $987.19 Million	CN¥808.07 Million ≈ $118.25 Million	0.120x	+26.31%
2023-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥754.33 Million ≈ $110.38 Million	0.095x	+92.08%
2022-12-31	CN¥5.14 Billion ≈ $752.51 Million	CN¥253.90 Million ≈ $37.15 Million	0.049x	-3.07%
2021-12-31	CN¥4.94 Billion ≈ $722.92 Million	CN¥251.63 Million ≈ $36.82 Million	0.051x	-42.81%
2020-12-31	CN¥4.60 Billion ≈ $673.51 Million	CN¥409.94 Million ≈ $59.99 Million	0.089x	-10.12%
2019-12-31	CN¥4.33 Billion ≈ $634.22 Million	CN¥429.50 Million ≈ $62.85 Million	0.099x	+11.14%
2018-12-31	CN¥3.95 Billion ≈ $577.79 Million	CN¥352.07 Million ≈ $51.52 Million	0.089x	+38.74%
2017-12-31	CN¥3.77 Billion ≈ $552.21 Million	CN¥242.53 Million ≈ $35.49 Million	0.064x	-25.39%
2016-12-31	CN¥3.61 Billion ≈ $528.55 Million	CN¥311.16 Million ≈ $45.53 Million	0.086x	-39.71%
2015-12-31	CN¥3.34 Billion ≈ $488.14 Million	CN¥476.62 Million ≈ $69.74 Million	0.143x	-22.76%
2014-12-31	CN¥2.05 Billion ≈ $299.93 Million	CN¥379.13 Million ≈ $55.48 Million	0.185x	+43.65%
2013-12-31	CN¥1.88 Billion ≈ $274.98 Million	CN¥241.97 Million ≈ $35.41 Million	0.129x	-36.22%
2012-12-31	CN¥1.06 Billion ≈ $154.63 Million	CN¥213.33 Million ≈ $31.22 Million	0.202x	+32.09%
2011-12-31	CN¥917.52 Million ≈ $134.26 Million	CN¥140.24 Million ≈ $20.52 Million	0.153x	+38.02%
2010-12-31	CN¥820.15 Million ≈ $120.01 Million	CN¥90.82 Million ≈ $13.29 Million	0.111x	-36.41%
2009-12-31	CN¥738.35 Million ≈ $108.04 Million	CN¥128.57 Million ≈ $18.81 Million	0.174x	+27.48%
2008-12-31	CN¥670.50 Million ≈ $98.12 Million	CN¥91.59 Million ≈ $13.40 Million	0.137x	-33.29%
2007-12-31	CN¥635.17 Million ≈ $92.94 Million	CN¥130.06 Million ≈ $19.03 Million	0.205x	+95.19%
2006-12-31	CN¥583.86 Million ≈ $85.44 Million	CN¥61.25 Million ≈ $8.96 Million	0.105x	+135.35%
2005-12-31	CN¥588.02 Million ≈ $86.05 Million	CN¥-174.52 Million ≈ $-25.54 Million	-0.297x	-7626.53%
2004-12-31	CN¥723.20 Million ≈ $105.83 Million	CN¥-2.78 Million ≈ $-406.50K	-0.004x	-104.14%
2003-12-31	CN¥659.95 Million ≈ $96.57 Million	CN¥61.23 Million ≈ $8.96 Million	0.093x	+204.86%
2002-12-31	CN¥571.17 Million ≈ $83.58 Million	CN¥17.38 Million ≈ $2.54 Million	0.030x	-74.60%
2001-12-31	CN¥559.74 Million ≈ $81.91 Million	CN¥67.07 Million ≈ $9.81 Million	0.120x	+39.91%
2000-12-31	CN¥557.64 Million ≈ $81.60 Million	CN¥47.76 Million ≈ $6.99 Million	0.086x	-79.96%
1999-12-31	CN¥140.93 Million ≈ $20.62 Million	CN¥60.24 Million ≈ $8.81 Million	0.427x	--

About KPC Pharmaceuticals Inc

SHG:600422 China Drug Manufacturers - Specialty & Generic

Market Cap

$913.85 Million

CN¥6.25 Billion CNY

Market Cap Rank

#9418 Global

#2402 in China

Share Price

CN¥8.25

Change (1 day)

-0.84%

52-Week Range

CN¥7.70 - CN¥14.24

All Time High

CN¥24.62