Shanghai Jiaoda Onlly Co Ltd (600530) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Shanghai Jiaoda Onlly Co Ltd (600530) has a cash flow conversion efficiency ratio of 0.031x 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¥11.39 Million ≈ $1.67 Million USD) by net assets (CN¥371.55 Million ≈ $54.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Jiaoda Onlly Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shanghai Jiaoda Onlly Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Shanghai Jiaoda Onlly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Jiaoda Onlly Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Jiaoda Onlly Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.024x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x
Idp Education Ltd AU:IEL	0.033x
Menivim The New REIT Ltd TA:MNRT	0.010x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
West Bancorporation NASDAQ:WTBA	0.048x
Consolidated Water Co. Ltd F:CW2	0.026x

Annual Cash Flow Conversion Efficiency for Shanghai Jiaoda Onlly Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Jiaoda Onlly Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥375.21 Million ≈ $54.90 Million	CN¥63.38 Million ≈ $9.27 Million	0.169x	+3.17%
2023-12-31	CN¥339.18 Million ≈ $49.63 Million	CN¥55.54 Million ≈ $8.13 Million	0.164x	-38.30%
2022-12-31	CN¥370.29 Million ≈ $54.19 Million	CN¥98.27 Million ≈ $14.38 Million	0.265x	+132.98%
2021-12-31	CN¥913.57 Million ≈ $133.68 Million	CN¥104.06 Million ≈ $15.23 Million	0.114x	+47.96%
2020-12-31	CN¥872.63 Million ≈ $127.69 Million	CN¥67.18 Million ≈ $9.83 Million	0.077x	-38.44%
2019-12-31	CN¥792.15 Million ≈ $115.92 Million	CN¥99.06 Million ≈ $14.50 Million	0.125x	+885.61%
2018-12-31	CN¥983.07 Million ≈ $143.85 Million	CN¥12.47 Million ≈ $1.83 Million	0.013x	+294.21%
2017-12-31	CN¥1.75 Billion ≈ $255.57 Million	CN¥-11.41 Million ≈ $-1.67 Million	-0.007x	-128.69%
2016-12-31	CN¥1.77 Billion ≈ $259.02 Million	CN¥40.31 Million ≈ $5.90 Million	0.023x	+94.47%
2015-12-31	CN¥1.96 Billion ≈ $287.01 Million	CN¥22.97 Million ≈ $3.36 Million	0.012x	+190.55%
2014-12-31	CN¥2.22 Billion ≈ $324.49 Million	CN¥-28.68 Million ≈ $-4.20 Million	-0.013x	+92.28%
2013-12-31	CN¥1.46 Billion ≈ $213.55 Million	CN¥-244.36 Million ≈ $-35.76 Million	-0.167x	-1376.56%
2012-12-31	CN¥1.53 Billion ≈ $223.29 Million	CN¥20.01 Million ≈ $2.93 Million	0.013x	+788.68%
2011-12-31	CN¥1.41 Billion ≈ $206.64 Million	CN¥-2.69 Million ≈ $-393.57K	-0.002x	-116.47%
2010-12-31	CN¥1.11 Billion ≈ $162.20 Million	CN¥12.82 Million ≈ $1.88 Million	0.012x	-91.66%
2009-12-31	CN¥921.58 Million ≈ $134.86 Million	CN¥127.81 Million ≈ $18.70 Million	0.139x	+1411.94%
2008-12-31	CN¥976.75 Million ≈ $142.93 Million	CN¥-10.33 Million ≈ $-1.51 Million	-0.011x	-107.65%
2007-12-31	CN¥1.15 Billion ≈ $167.88 Million	CN¥158.62 Million ≈ $23.21 Million	0.138x	+2.15%
2006-12-31	CN¥1.10 Billion ≈ $160.58 Million	CN¥148.52 Million ≈ $21.73 Million	0.135x	+222.57%
2005-12-31	CN¥1.08 Billion ≈ $157.61 Million	CN¥-118.93 Million ≈ $-17.40 Million	-0.110x	-659.54%
2004-12-31	CN¥1.05 Billion ≈ $153.87 Million	CN¥20.75 Million ≈ $3.04 Million	0.020x	+6.12%
2003-12-31	CN¥1.02 Billion ≈ $149.02 Million	CN¥18.94 Million ≈ $2.77 Million	0.019x	-66.40%
2002-12-31	CN¥917.46 Million ≈ $134.25 Million	CN¥50.79 Million ≈ $7.43 Million	0.055x	+482.60%
2001-12-31	CN¥900.32 Million ≈ $131.74 Million	CN¥-13.03 Million ≈ $-1.91 Million	-0.014x	-109.08%
2000-12-31	CN¥180.69 Million ≈ $26.44 Million	CN¥28.78 Million ≈ $4.21 Million	0.159x	--

About Shanghai Jiaoda Onlly Co Ltd

SHG:600530 China Drug Manufacturers - Specialty & Generic

Market Cap

$446.78 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12832 Global

#3771 in China

Share Price

CN¥3.94

Change (1 day)

-7.08%

52-Week Range

CN¥3.94 - CN¥8.82

All Time High

CN¥10.67