China National Medicines Corp Ltd (600511) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Based on the latest financial reports, China National Medicines Corp Ltd (600511) has a cash flow conversion efficiency ratio of -0.027x 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¥-540.00 Million ≈ $-79.02 Million USD) by net assets (CN¥19.93 Billion ≈ $2.92 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 China National Medicines Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

China National Medicines Corp Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how China National Medicines Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China National Medicines Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China National Medicines Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sigma Advanced Systems Limited NSE:MEGASOFT	-0.777x
Green Brick Partners Inc NYSE:GRBK	0.028x
Qingdao Gon Technology Co Ltd SHE:002768	0.007x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.048x
Jason Furniture(Hangzhou) SHG:603816	0.067x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.584x
Kinaxis Inc TO:KXS	0.148x
Vohringer Home Technology Co Ltd SHG:603226	0.013x

Annual Cash Flow Conversion Efficiency for China National Medicines Corp Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of China National Medicines Corp Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market value of China National Medicines Corp Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥18.98 Billion ≈ $2.78 Billion	CN¥1.66 Billion ≈ $242.78 Million	0.087x	-43.78%
2023-12-31	CN¥17.53 Billion ≈ $2.57 Billion	CN¥2.73 Billion ≈ $399.00 Million	0.156x	+2.97%
2022-12-31	CN¥15.86 Billion ≈ $2.32 Billion	CN¥2.40 Billion ≈ $350.48 Million	0.151x	+10.76%
2021-12-31	CN¥14.36 Billion ≈ $2.10 Billion	CN¥1.96 Billion ≈ $286.44 Million	0.136x	+37.17%
2020-12-31	CN¥13.09 Billion ≈ $1.92 Billion	CN¥1.30 Billion ≈ $190.48 Million	0.099x	-31.95%
2019-12-31	CN¥12.16 Billion ≈ $1.78 Billion	CN¥1.78 Billion ≈ $259.89 Million	0.146x	+57.88%
2018-12-31	CN¥10.61 Billion ≈ $1.55 Billion	CN¥981.65 Million ≈ $143.65 Million	0.093x	-18.57%
2017-12-31	CN¥9.46 Billion ≈ $1.38 Billion	CN¥1.07 Billion ≈ $157.23 Million	0.114x	-22.81%
2016-12-31	CN¥4.02 Billion ≈ $587.79 Million	CN¥591.25 Million ≈ $86.52 Million	0.147x	+17.49%
2015-12-31	CN¥3.51 Billion ≈ $514.25 Million	CN¥440.29 Million ≈ $64.43 Million	0.125x	+47.68%
2014-12-31	CN¥2.58 Billion ≈ $377.65 Million	CN¥218.94 Million ≈ $32.04 Million	0.085x	+0.39%
2013-12-31	CN¥2.20 Billion ≈ $321.31 Million	CN¥185.56 Million ≈ $27.15 Million	0.085x	-15.00%
2012-12-31	CN¥1.87 Billion ≈ $273.56 Million	CN¥185.87 Million ≈ $27.20 Million	0.099x	+141.13%
2011-12-31	CN¥1.53 Billion ≈ $224.31 Million	CN¥-370.56 Million ≈ $-54.22 Million	-0.242x	-202.04%
2010-12-31	CN¥1.34 Billion ≈ $196.55 Million	CN¥318.21 Million ≈ $46.56 Million	0.237x	+0.56%
2009-12-31	CN¥1.08 Billion ≈ $158.49 Million	CN¥255.18 Million ≈ $37.34 Million	0.236x	-5.77%
2008-12-31	CN¥868.25 Million ≈ $127.05 Million	CN¥217.10 Million ≈ $31.77 Million	0.250x	+128.39%
2007-12-31	CN¥725.96 Million ≈ $106.23 Million	CN¥79.48 Million ≈ $11.63 Million	0.109x	-46.75%
2006-12-31	CN¥590.99 Million ≈ $86.48 Million	CN¥121.50 Million ≈ $17.78 Million	0.206x	+16.24%
2005-12-31	CN¥521.33 Million ≈ $76.29 Million	CN¥92.20 Million ≈ $13.49 Million	0.177x	+75.64%
2004-12-31	CN¥488.38 Million ≈ $71.47 Million	CN¥49.18 Million ≈ $7.20 Million	0.101x	+8868.91%
2003-12-31	CN¥468.65 Million ≈ $68.58 Million	CN¥526.15K ≈ $76.99K	0.001x	-97.05%
2002-12-31	CN¥399.62 Million ≈ $58.48 Million	CN¥15.19 Million ≈ $2.22 Million	0.038x	+143.44%
2001-12-31	CN¥134.77 Million ≈ $19.72 Million	CN¥-11.80 Million ≈ $-1.73 Million	-0.088x	--

About China National Medicines Corp Ltd

SHG:600511 China Medical Distribution

Market Cap

$3.08 Billion

CN¥21.05 Billion CNY

Market Cap Rank

#4939 Global

#909 in China

Share Price

CN¥27.90

Change (1 day)

-0.36%

52-Week Range

CN¥26.67 - CN¥30.74

All Time High

CN¥57.66