Kangmei Pharmaceutical Co Ltd
Kangmei Pharmaceutical Co., Ltd. produces and sells Chinese herbal medicines in China. The company offers Chinese patent medicines, chemical medicines, and health food products. In addition, it engages in the operation of Chinese medicinal materials markets; production and sale of medical devices; and operation of pharmaceutical logistics system. The company provides its products through medical … Read more
Kangmei Pharmaceutical Co Ltd (600518) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Kangmei Pharmaceutical Co Ltd (600518) has a cash flow conversion efficiency ratio of 0.030x 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¥219.96 Million) by net assets (CN¥7.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kangmei Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Kangmei Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kangmei Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangmei Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.055x |
|
Drax Group plc
PINK:DRXGF
|
0.305x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
0.066x |
|
Avangrid Inc
NYSE:AGR
|
0.015x |
Annual Cash Flow Conversion Efficiency for Kangmei Pharmaceutical Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Kangmei Pharmaceutical Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.21 Billion | CN¥-427.63 Million | -0.059x | -32.28% |
| 2023-12-31 | CN¥7.08 Billion | CN¥-317.52 Million | -0.045x | +58.58% |
| 2022-12-31 | CN¥6.93 Billion | CN¥-749.96 Million | -0.108x | -603.84% |
| 2021-12-31 | CN¥9.97 Billion | CN¥214.21 Million | 0.021x | +121.69% |
| 2020-12-31 | CN¥-10.41 Billion | CN¥1.03 Billion | -0.099x | -171.00% |
| 2019-12-31 | CN¥20.65 Billion | CN¥2.88 Billion | 0.140x | +1092.59% |
| 2018-12-31 | CN¥26.12 Billion | CN¥305.62 Million | 0.012x | +106.89% |
| 2017-12-31 | CN¥28.52 Billion | CN¥-4.84 Billion | -0.170x | -411.09% |
| 2016-12-31 | CN¥29.38 Billion | CN¥1.60 Billion | 0.055x | +101.99% |
| 2015-12-31 | CN¥18.84 Billion | CN¥508.86 Million | 0.027x | -60.11% |
| 2014-12-31 | CN¥16.72 Billion | CN¥1.13 Billion | 0.068x | -51.33% |
| 2013-12-31 | CN¥12.03 Billion | CN¥1.67 Billion | 0.139x | +46.04% |
| 2012-12-31 | CN¥10.58 Billion | CN¥1.01 Billion | 0.095x | +53.26% |
| 2011-12-31 | CN¥9.25 Billion | CN¥574.96 Million | 0.062x | -54.24% |
| 2010-12-31 | CN¥4.93 Billion | CN¥669.19 Million | 0.136x | +385.79% |
| 2009-12-31 | CN¥4.27 Billion | CN¥119.47 Million | 0.028x | +2604.86% |
| 2008-12-31 | CN¥2.92 Billion | CN¥3.02 Million | 0.001x | -98.52% |
| 2007-12-31 | CN¥2.32 Billion | CN¥162.55 Million | 0.070x | +18.58% |
| 2006-12-31 | CN¥1.16 Billion | CN¥68.32 Million | 0.059x | -74.53% |
| 2005-12-31 | CN¥573.59 Million | CN¥133.13 Million | 0.232x | +51.30% |
| 2004-12-31 | CN¥511.88 Million | CN¥78.52 Million | 0.153x | -13.01% |
| 2003-12-31 | CN¥442.44 Million | CN¥78.02 Million | 0.176x | +29.03% |
| 2002-12-31 | CN¥391.23 Million | CN¥53.47 Million | 0.137x | +218.04% |
| 2001-12-31 | CN¥365.10 Million | CN¥15.69 Million | 0.043x | -55.15% |
| 2000-12-31 | CN¥103.96 Million | CN¥9.96 Million | 0.096x | -64.81% |
| 1999-12-31 | CN¥111.12 Million | CN¥30.25 Million | 0.272x | -- |