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. See defensive interval ratio of NanJing Pharmaceutical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Dan Hotels TA:DANH	0.036x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
Dios Fastigheter AB ST:DIOS	0.006x
Ningbo Cixing SHE:300307	-0.015x
Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.013x
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x

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

$953.86 Million

CN¥6.52 Billion CNY

Market Cap Rank

#9270 Global

#2381 in China

Share Price

CN¥4.98

Change (1 day)

+0.20%

52-Week Range

CN¥4.84 - CN¥6.40

All Time High

CN¥10.55