Jiangsu Kanion Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Jiangsu Kanion Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a cash flow conversion efficiency ratio of 0.041x 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¥201.83 Million ≈ $29.53 Million USD) by net assets (CN¥4.91 Billion ≈ $718.90 Million 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 Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)
Cash flow conversion efficiency of Jiangsu Kanion Pharmaceutical Co Ltd from 2001 to 2024. This chart illustrates how Jiangsu Kanion Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Kanion Pharmaceutical Co Ltd stock quote for real-time trading data and today's change.
Jiangsu Kanion Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Kanion Pharmaceutical Co 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.
Jiangsu Kanion Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Kanion Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Jiangsu Kanion Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Malaysia Building Society Bhd
KLSE:1171
|
0.006x |
Annual Cash Flow Conversion Efficiency for Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Kanion Pharmaceutical Co Ltd from 2001 to 2024. Review Jiangsu Kanion Pharmaceutical Co Ltd free cash flow ratio 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¥4.71 Billion ≈ $688.50 Million |
CN¥702.49 Million ≈ $102.80 Million |
0.149x | -17.38% |
| 2023-12-31 | CN¥5.38 Billion ≈ $787.34 Million |
CN¥972.32 Million ≈ $142.28 Million |
0.181x | -10.47% |
| 2022-12-31 | CN¥4.93 Billion ≈ $722.00 Million |
CN¥995.94 Million ≈ $145.74 Million |
0.202x | -0.60% |
| 2021-12-31 | CN¥4.47 Billion ≈ $654.50 Million |
CN¥908.30 Million ≈ $132.91 Million |
0.203x | +25.32% |
| 2020-12-31 | CN¥4.33 Billion ≈ $633.14 Million |
CN¥701.10 Million ≈ $102.59 Million |
0.162x | -28.45% |
| 2019-12-31 | CN¥4.09 Billion ≈ $598.12 Million |
CN¥925.73 Million ≈ $135.46 Million |
0.226x | +38.52% |
| 2018-12-31 | CN¥3.89 Billion ≈ $569.56 Million |
CN¥636.39 Million ≈ $93.12 Million |
0.164x | +53.44% |
| 2017-12-31 | CN¥3.59 Billion ≈ $525.84 Million |
CN¥382.93 Million ≈ $56.03 Million |
0.107x | +14.25% |
| 2016-12-31 | CN¥3.21 Billion ≈ $469.11 Million |
CN¥299.02 Million ≈ $43.76 Million |
0.093x | -47.99% |
| 2015-12-31 | CN¥2.87 Billion ≈ $420.08 Million |
CN¥514.80 Million ≈ $75.33 Million |
0.179x | +47.14% |
| 2014-12-31 | CN¥2.56 Billion ≈ $374.06 Million |
CN¥311.54 Million ≈ $45.59 Million |
0.122x | -39.25% |
| 2013-12-31 | CN¥1.93 Billion ≈ $283.08 Million |
CN¥388.11 Million ≈ $56.79 Million |
0.201x | +56.12% |
| 2012-12-31 | CN¥1.65 Billion ≈ $241.54 Million |
CN¥212.11 Million ≈ $31.04 Million |
0.129x | +110.14% |
| 2011-12-31 | CN¥1.47 Billion ≈ $215.81 Million |
CN¥90.19 Million ≈ $13.20 Million |
0.061x | -54.27% |
| 2010-12-31 | CN¥1.24 Billion ≈ $182.08 Million |
CN¥166.40 Million ≈ $24.35 Million |
0.134x | +759.34% |
| 2009-12-31 | CN¥1.08 Billion ≈ $157.77 Million |
CN¥-21.87 Million ≈ $-3.20 Million |
-0.020x | -133.16% |
| 2008-12-31 | CN¥954.72 Million ≈ $139.71 Million |
CN¥58.39 Million ≈ $8.54 Million |
0.061x | -63.20% |
| 2007-12-31 | CN¥557.95 Million ≈ $81.65 Million |
CN¥92.73 Million ≈ $13.57 Million |
0.166x | -24.83% |
| 2006-12-31 | CN¥492.91 Million ≈ $72.13 Million |
CN¥108.98 Million ≈ $15.95 Million |
0.221x | -0.20% |
| 2005-12-31 | CN¥457.89 Million ≈ $67.00 Million |
CN¥101.44 Million ≈ $14.84 Million |
0.222x | +323.09% |
| 2004-12-31 | CN¥414.10 Million ≈ $60.60 Million |
CN¥21.68 Million ≈ $3.17 Million |
0.052x | +14.61% |
| 2003-12-31 | CN¥374.88 Million ≈ $54.86 Million |
CN¥17.13 Million ≈ $2.51 Million |
0.046x | +36.56% |
| 2002-12-31 | CN¥333.38 Million ≈ $48.78 Million |
CN¥11.15 Million ≈ $1.63 Million |
0.033x | -88.24% |
| 2001-12-31 | CN¥73.91 Million ≈ $10.82 Million |
CN¥21.02 Million ≈ $3.08 Million |
0.284x | -- |
About Jiangsu Kanion Pharmaceutical Co Ltd
Jiangsu Kanion Pharmaceutical Co.,Ltd. researches and develops, produces, and sells Chinese medicines. It also offers medicines in the fields of anti-infections, orthopedics, gynecology, cardio and cerebrovascular, tonic-class, and others. In addition, the company provides herb extracts and formula granules, as well as OEM/ODM services. Jiangsu Kanion Pharmaceutical Co.,Ltd. was founded in 1975 a… Read more