NanJing Pharmaceutical Co Ltd
Nanjing Pharmaceutical Group Company Limited engages in the drug distribution businesses in China. It also involved in the wholesale and retail of medical device distribution; pharmaceutical logistics; and internet drug retail business. The company was formerly known as NanJing Pharmaceutical Company Limited and change its name to Nanjing Pharmaceutical Group Company Limited in December 2025. Nan… Read more
NanJing Pharmaceutical Co Ltd (600713) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.119x
Based on the latest financial reports, NanJing Pharmaceutical Co Ltd (600713) has a cash flow conversion efficiency ratio of -0.119x 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¥-942.93 Million) by net assets (CN¥7.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NanJing Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how NanJing Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NanJing Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanJing Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
N/A |
|
Guardian Capital Group Limited
PINK:GRCGF
|
0.049x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
TechnoPro Holdings Inc
PINK:TCCPY
|
0.040x |
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
0.028x |
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
-0.070x |
Annual Cash Flow Conversion Efficiency for NanJing Pharmaceutical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of NanJing Pharmaceutical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.79 Billion | CN¥2.14 Billion | 0.274x | +4.36% |
| 2023-12-31 | CN¥7.25 Billion | CN¥1.91 Billion | 0.263x | +357.83% |
| 2022-12-31 | CN¥6.69 Billion | CN¥-682.31 Million | -0.102x | -176.71% |
| 2021-12-31 | CN¥5.23 Billion | CN¥695.33 Million | 0.133x | +155.57% |
| 2020-12-31 | CN¥4.82 Billion | CN¥-1.15 Billion | -0.239x | -207.64% |
| 2019-12-31 | CN¥4.52 Billion | CN¥1.00 Billion | 0.222x | +348.76% |
| 2018-12-31 | CN¥4.11 Billion | CN¥-366.90 Million | -0.089x | -188.92% |
| 2017-12-31 | CN¥3.19 Billion | CN¥319.99 Million | 0.100x | +227.96% |
| 2016-12-31 | CN¥3.07 Billion | CN¥-240.88 Million | -0.078x | +31.12% |
| 2015-12-31 | CN¥2.69 Billion | CN¥-306.08 Million | -0.114x | +18.57% |
| 2014-12-31 | CN¥2.44 Billion | CN¥-341.01 Million | -0.140x | +49.13% |
| 2013-12-31 | CN¥1.29 Billion | CN¥-354.27 Million | -0.275x | -314.86% |
| 2012-12-31 | CN¥1.31 Billion | CN¥168.17 Million | 0.128x | +125.10% |
| 2011-12-31 | CN¥1.36 Billion | CN¥-692.53 Million | -0.510x | -641.23% |
| 2010-12-31 | CN¥1.26 Billion | CN¥119.08 Million | 0.094x | +247.07% |
| 2009-12-31 | CN¥744.78 Million | CN¥20.22 Million | 0.027x | +283.11% |
| 2008-12-31 | CN¥610.69 Million | CN¥4.33 Million | 0.007x | -93.87% |
| 2007-12-31 | CN¥700.93 Million | CN¥81.08 Million | 0.116x | -53.82% |
| 2006-12-31 | CN¥643.97 Million | CN¥161.31 Million | 0.250x | -2.12% |
| 2005-12-31 | CN¥646.94 Million | CN¥165.57 Million | 0.256x | +866.48% |
| 2004-12-31 | CN¥614.14 Million | CN¥16.26 Million | 0.026x | -15.90% |
| 2003-12-31 | CN¥611.84 Million | CN¥19.27 Million | 0.031x | -76.86% |
| 2002-12-31 | CN¥505.29 Million | CN¥68.75 Million | 0.136x | +1628.15% |
| 2001-12-31 | CN¥472.04 Million | CN¥-4.20 Million | -0.009x | -104.94% |
| 2000-12-31 | CN¥486.93 Million | CN¥87.68 Million | 0.180x | +58.29% |
| 1999-12-31 | CN¥444.61 Million | CN¥50.58 Million | 0.114x | -37.30% |
| 1998-12-31 | CN¥426.92 Million | CN¥77.45 Million | 0.181x | -- |