NanJing Pharmaceutical Co Ltd (600713) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-137.98 Million USD) by net assets (CN¥7.95 Billion ≈ $1.16 Billion USD). 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. Read 600713 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
UWM Holdings Corp
NYSE:UWMC
0.065x
Anhui Gujing Distillery Co Ltd
SHE:200596
-0.055x
SFL Corporation Ltd
F:UG6
0.067x
Banco Patagonia
BA:BPAT
-0.006x
Penguin Solutions, Inc.
NASDAQ:PENG
0.051x
Bank Artos Indonesia Tbk PT
JK:ARTO
0.155x
Hartalega Holdings Bhd
KLSE:5168
0.049x
Xi'an Manareco New Materials Co.Ltd
SHG:688550
0.045x

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. For the full company profile with market capitalisation and key ratios, see market value of NanJing Pharmaceutical Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥7.79 Billion
≈ $1.14 Billion
CN¥2.14 Billion
≈ $312.53 Million
0.274x +4.36%
2023-12-31 CN¥7.25 Billion
≈ $1.06 Billion
CN¥1.91 Billion
≈ $278.97 Million
0.263x +357.83%
2022-12-31 CN¥6.69 Billion
≈ $979.67 Million
CN¥-682.31 Million
≈ $-99.84 Million
-0.102x -176.71%
2021-12-31 CN¥5.23 Billion
≈ $765.86 Million
CN¥695.33 Million
≈ $101.75 Million
0.133x +155.57%
2020-12-31 CN¥4.82 Billion
≈ $705.34 Million
CN¥-1.15 Billion
≈ $-168.64 Million
-0.239x -207.64%
2019-12-31 CN¥4.52 Billion
≈ $661.42 Million
CN¥1.00 Billion
≈ $146.91 Million
0.222x +348.76%
2018-12-31 CN¥4.11 Billion
≈ $601.30 Million
CN¥-366.90 Million
≈ $-53.69 Million
-0.089x -188.92%
2017-12-31 CN¥3.19 Billion
≈ $466.29 Million
CN¥319.99 Million
≈ $46.82 Million
0.100x +227.96%
2016-12-31 CN¥3.07 Billion
≈ $449.14 Million
CN¥-240.88 Million
≈ $-35.25 Million
-0.078x +31.12%
2015-12-31 CN¥2.69 Billion
≈ $393.13 Million
CN¥-306.08 Million
≈ $-44.79 Million
-0.114x +18.57%
2014-12-31 CN¥2.44 Billion
≈ $356.66 Million
CN¥-341.01 Million
≈ $-49.90 Million
-0.140x +49.13%
2013-12-31 CN¥1.29 Billion
≈ $188.48 Million
CN¥-354.27 Million
≈ $-51.84 Million
-0.275x -314.86%
2012-12-31 CN¥1.31 Billion
≈ $192.23 Million
CN¥168.17 Million
≈ $24.61 Million
0.128x +125.10%
2011-12-31 CN¥1.36 Billion
≈ $198.74 Million
CN¥-692.53 Million
≈ $-101.34 Million
-0.510x -641.23%
2010-12-31 CN¥1.26 Billion
≈ $184.95 Million
CN¥119.08 Million
≈ $17.42 Million
0.094x +247.07%
2009-12-31 CN¥744.78 Million
≈ $108.98 Million
CN¥20.22 Million
≈ $2.96 Million
0.027x +283.11%
2008-12-31 CN¥610.69 Million
≈ $89.36 Million
CN¥4.33 Million
≈ $633.18K
0.007x -93.87%
2007-12-31 CN¥700.93 Million
≈ $102.57 Million
CN¥81.08 Million
≈ $11.86 Million
0.116x -53.82%
2006-12-31 CN¥643.97 Million
≈ $94.23 Million
CN¥161.31 Million
≈ $23.61 Million
0.250x -2.12%
2005-12-31 CN¥646.94 Million
≈ $94.67 Million
CN¥165.57 Million
≈ $24.23 Million
0.256x +866.48%
2004-12-31 CN¥614.14 Million
≈ $89.87 Million
CN¥16.26 Million
≈ $2.38 Million
0.026x -15.90%
2003-12-31 CN¥611.84 Million
≈ $89.53 Million
CN¥19.27 Million
≈ $2.82 Million
0.031x -76.86%
2002-12-31 CN¥505.29 Million
≈ $73.94 Million
CN¥68.75 Million
≈ $10.06 Million
0.136x +1628.15%
2001-12-31 CN¥472.04 Million
≈ $69.07 Million
CN¥-4.20 Million
≈ $-615.03K
-0.009x -104.94%
2000-12-31 CN¥486.93 Million
≈ $71.25 Million
CN¥87.68 Million
≈ $12.83 Million
0.180x +58.29%
1999-12-31 CN¥444.61 Million
≈ $65.06 Million
CN¥50.58 Million
≈ $7.40 Million
0.114x -37.30%
1998-12-31 CN¥426.92 Million
≈ $62.47 Million
CN¥77.45 Million
≈ $11.33 Million
0.181x --

About NanJing Pharmaceutical Co Ltd

SHG:600713 China Drug Manufacturers - General
Market Cap
$1.01 Billion
CN¥6.91 Billion CNY
Market Cap Rank
#9061 Global
#2419 in China
Share Price
CN¥5.28
Change (1 day)
-2.94%
52-Week Range
CN¥4.84 - CN¥6.40
All Time High
CN¥10.55
About

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