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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of China National Medicines Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shufersal TA:SAE	0.144x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Nicolet Bankshares Inc. NYSE:NIC	0.007x
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A
LG Display KO:034220	0.078x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.065x
Hayward Holdings Inc NYSE:HAYW	-0.093x
Rev Group Inc NYSE:REVG	0.185x

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 600511 company net worth.

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

$3.12 Billion

CN¥21.35 Billion CNY

Market Cap Rank

#4713 Global

#767 in China

Share Price

CN¥28.30

Change (1 day)

+0.64%

52-Week Range

CN¥25.70 - CN¥30.74

All Time High

CN¥57.66