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. See Shanghai Shenqi Pharmaceutical Investmen (600613) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
i3system Inc
KQ:214430
|
0.073x |
|
Fiera Capital Corporation
TO:FSZ
|
0.138x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Shenqi Pharmaceutical Investmen.
| 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