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.

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. Read Shanghai Jiaoda Onlly Co Ltd (600530) total liabilities for a breakdown of total debt and financial obligations.

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
Autohellas S.A. AT:OTOEL	0.064x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Plan B Media PCL BK:PLANB	0.078x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
Caina Technology Co. Ltd. SHE:301122	0.006x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.329x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Evergent Investments SA RO:EVER	0.019x

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 market cap and net worth.

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

$613.47 Million

CN¥4.19 Billion CNY

Market Cap Rank

#11562 Global

#3514 in China

Share Price

CN¥5.41

Change (1 day)

-0.37%

52-Week Range

CN¥4.83 - CN¥10.67

All Time High

CN¥10.67