KPC Pharmaceuticals Inc (600422) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.44 Million USD) by net assets (CN¥6.86 Billion ≈ $1.00 Billion USD). 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. Read KPC Pharmaceuticals Inc (600422) total liabilities for a breakdown of total debt and financial obligations.

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
AirAsia X Bhd KLSE:5238	0.178x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.060x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Hana Materials Inc KQ:166090	0.049x
L&C Bio Co. Ltd KQ:290650	0.014x
Trican Well Service Ltd. TO:TCW	0.127x
Electra Real Estate Ltd TA:ELCRE	-0.016x
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.046x

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. For the full company profile with market capitalisation and key ratios, see 600422 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.75 Billion ≈ $987.19 Million	CN¥808.07 Million ≈ $118.25 Million	0.120x	+84.22%
2023-12-31	CN¥5.48 Billion ≈ $801.39 Million	CN¥356.08 Million ≈ $52.11 Million	0.065x	+31.69%
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

$1.05 Billion

CN¥7.21 Billion CNY

Market Cap Rank

#8904 Global

#2368 in China

Share Price

CN¥9.52

Change (1 day)

+0.21%

52-Week Range

CN¥9.49 - CN¥16.14

All Time High

CN¥24.62