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. See how many days can KPC Pharmaceuticals Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
CRA International Inc NASDAQ:CRAI	-0.574x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
AAEON Technology Inc TW:6579	0.011x
Pearl Global Industries Limited NSE:PGIL	0.190x
Shanghai Xinpeng Industry Co Ltd SHE:002328	0.059x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Qualipoly Chemical Corp TW:4722	-0.027x

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

$896.12 Million

CN¥6.12 Billion CNY

Market Cap Rank

#9552 Global

#2509 in China

Share Price

CN¥8.09

Change (1 day)

-1.34%

52-Week Range

CN¥8.09 - CN¥14.92

All Time High

CN¥24.62