Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) has a cash flow conversion efficiency ratio of 0.046x 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¥109.83 Million ≈ $16.07 Million USD) by net assets (CN¥2.41 Billion ≈ $352.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Shenqi Pharmaceutical Investmen market cap and net worth for the company's overall valuation and market capitalisation.
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A ranked by their cash flow conversion efficiency. Explore cash flow quality index of Shanghai Shenqi Pharmaceutical Investmen to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.038x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
Annual Cash Flow Conversion Efficiency for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1998 to 2025. View Shanghai Shenqi Pharmaceutical Investmen stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.40 Billion ≈ $350.83 Million |
CN¥124.47 Million ≈ $18.21 Million |
0.052x | -39.36% |
| 2024-12-31 | CN¥2.43 Billion ≈ $355.12 Million |
CN¥207.79 Million ≈ $30.41 Million |
0.086x | -5.06% |
| 2023-12-31 | CN¥2.39 Billion ≈ $349.81 Million |
CN¥215.59 Million ≈ $31.55 Million |
0.090x | -32.96% |
| 2022-12-31 | CN¥2.37 Billion ≈ $347.27 Million |
CN¥319.23 Million ≈ $46.71 Million |
0.135x | +74.66% |
| 2021-12-31 | CN¥2.39 Billion ≈ $350.10 Million |
CN¥184.26 Million ≈ $26.96 Million |
0.077x | +80.90% |
| 2020-12-31 | CN¥2.33 Billion ≈ $340.61 Million |
CN¥99.10 Million ≈ $14.50 Million |
0.043x | -11.67% |
| 2019-12-31 | CN¥2.66 Billion ≈ $389.47 Million |
CN¥128.28 Million ≈ $18.77 Million |
0.048x | -15.67% |
| 2018-12-31 | CN¥2.60 Billion ≈ $380.28 Million |
CN¥148.53 Million ≈ $21.73 Million |
0.057x | +115.90% |
| 2017-12-31 | CN¥2.53 Billion ≈ $370.30 Million |
CN¥66.99 Million ≈ $9.80 Million |
0.026x | +11200.00% |
| 2016-12-31 | CN¥2.43 Billion ≈ $356.31 Million |
CN¥570.41K ≈ $83.47K |
0.000x | -98.22% |
| 2015-12-31 | CN¥2.29 Billion ≈ $334.49 Million |
CN¥30.12 Million ≈ $4.41 Million |
0.013x | +405.40% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.37 Million |
CN¥-8.62 Million ≈ $-1.26 Million |
-0.004x | -110.46% |
| 2013-12-31 | CN¥1.81 Billion ≈ $265.15 Million |
CN¥74.75 Million ≈ $10.94 Million |
0.041x | +183.60% |
| 2012-12-31 | CN¥226.61 Million ≈ $33.16 Million |
CN¥-11.18 Million ≈ $-1.64 Million |
-0.049x | -213.50% |
| 2011-12-31 | CN¥211.50 Million ≈ $30.95 Million |
CN¥-3.33 Million ≈ $-487.11K |
-0.016x | -109.17% |
| 2010-12-31 | CN¥192.37 Million ≈ $28.15 Million |
CN¥33.04 Million ≈ $4.83 Million |
0.172x | +309.61% |
| 2009-12-31 | CN¥183.43 Million ≈ $26.84 Million |
CN¥7.69 Million ≈ $1.13 Million |
0.042x | -65.35% |
| 2008-12-31 | CN¥208.82 Million ≈ $30.56 Million |
CN¥25.26 Million ≈ $3.70 Million |
0.121x | +54.40% |
| 2007-12-31 | CN¥204.29 Million ≈ $29.89 Million |
CN¥16.01 Million ≈ $2.34 Million |
0.078x | +344.25% |
| 2006-12-31 | CN¥188.49 Million ≈ $27.58 Million |
CN¥-6.05 Million ≈ $-884.87K |
-0.032x | -118.13% |
| 2005-12-31 | CN¥184.92 Million ≈ $27.06 Million |
CN¥32.72 Million ≈ $4.79 Million |
0.177x | +528.48% |
| 2004-12-31 | CN¥176.21 Million ≈ $25.79 Million |
CN¥4.96 Million ≈ $725.94K |
0.028x | -6.34% |
| 2003-12-31 | CN¥150.23 Million ≈ $21.98 Million |
CN¥4.52 Million ≈ $660.84K |
0.030x | -72.58% |
| 2002-12-31 | CN¥146.14 Million ≈ $21.38 Million |
CN¥16.02 Million ≈ $2.34 Million |
0.110x | +234.59% |
| 2001-12-31 | CN¥251.84 Million ≈ $36.85 Million |
CN¥-20.51 Million ≈ $-3.00 Million |
-0.081x | -209.56% |
| 2000-12-31 | CN¥361.16 Million ≈ $52.85 Million |
CN¥26.85 Million ≈ $3.93 Million |
0.074x | +864.07% |
| 1999-12-31 | CN¥336.74 Million ≈ $49.28 Million |
CN¥-3.28 Million ≈ $-479.48K |
-0.010x | -104.86% |
| 1998-12-31 | CN¥363.26 Million ≈ $53.16 Million |
CN¥72.67 Million ≈ $10.63 Million |
0.200x | -- |
About Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd., together with its subsidiaries, operates as a pharmaceutical manufacturing holding investment company in China. The company engages in the research and development, and production of anti-tumor, cardiovascular, cerebrovascular, rheumatism bone pain, tonic and sedative, cold and cough, anti-fungal, gynecology, and other treatment fiel… Read more