China National Medicines Corp Ltd Cash Flow Conversion Efficiency
China National Medicines Corp Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China National Medicines Corp Ltd (2001–2024)
Cash flow conversion efficiency of China National Medicines Corp Ltd from 2001 to 2024. This chart illustrates how China National Medicines Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600511 share price today for real-time trading data and today's change.
China National Medicines Corp Ltd Cash Flow Conversion Ratio Explained
China National Medicines Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China National Medicines Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catcher Technology Co Ltd
TW:2474
|
0.011x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Magnite Inc
NASDAQ:MGNI
|
0.199x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.136x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.104x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Azelis Group NV
BR:AZE
|
0.020x |
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. Review cash generation quality of China National Medicines Corp Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
China National Medicines Corporation Ltd., together with its subsidiaries, engages in pharmaceutical equipment circulation in China. The company also manufactures and sells new drugs; sells Chinese patent medicines drug sales and western medicines, and medical equipment; and offers dental academic services, warehousing, logistics and import and export agency services. It also serves hospitals, re… Read more