Shandong Lukang Pharmaceutical Co Ltd (600789) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Shandong Lukang Pharmaceutical Co Ltd (600789) has a cash flow conversion efficiency ratio of -0.002x 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¥-6.39 Million ≈ $-935.75K USD) by net assets (CN¥4.10 Billion ≈ $600.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shandong Lukang Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Lukang Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shandong Lukang Pharmaceutical Co Ltd (600789) financial obligations for a breakdown of total debt and financial obligations.

Shandong Lukang Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Lukang Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dowlais Group Plc LSE:DWL	0.028x
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x
Fiyta Holdings Ltd SHE:000026	0.036x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Ningbo Construction Co Ltd SHG:601789	-0.084x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Vimeo Inc NASDAQ:VMEO	0.050x
Tuya Inc ADR NYSE:TUYA	0.023x

Annual Cash Flow Conversion Efficiency for Shandong Lukang Pharmaceutical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Lukang Pharmaceutical Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Lukang Pharmaceutical Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.26 Billion ≈ $769.21 Million	CN¥698.17 Million ≈ $102.16 Million	0.133x	+33.92%
2024-12-31	CN¥4.06 Billion ≈ $594.34 Million	CN¥402.82 Million ≈ $58.94 Million	0.099x	-38.57%
2023-12-31	CN¥3.74 Billion ≈ $547.48 Million	CN¥604.01 Million ≈ $88.39 Million	0.161x	+27.41%
2022-12-31	CN¥3.51 Billion ≈ $513.21 Million	CN¥444.38 Million ≈ $65.03 Million	0.127x	+188.43%
2021-12-31	CN¥3.40 Billion ≈ $497.41 Million	CN¥149.33 Million ≈ $21.85 Million	0.044x	-37.08%
2020-12-31	CN¥3.36 Billion ≈ $491.57 Million	CN¥234.55 Million ≈ $34.32 Million	0.070x	-38.80%
2019-12-31	CN¥3.17 Billion ≈ $464.11 Million	CN¥361.87 Million ≈ $52.95 Million	0.114x	-0.18%
2018-12-31	CN¥3.07 Billion ≈ $449.48 Million	CN¥351.09 Million ≈ $51.37 Million	0.114x	-12.93%
2017-12-31	CN¥2.10 Billion ≈ $307.12 Million	CN¥275.51 Million ≈ $40.32 Million	0.131x	-12.17%
2016-12-31	CN¥1.98 Billion ≈ $290.03 Million	CN¥296.23 Million ≈ $43.35 Million	0.149x	+263.29%
2015-12-31	CN¥1.91 Billion ≈ $278.80 Million	CN¥78.39 Million ≈ $11.47 Million	0.041x	-43.00%
2014-12-31	CN¥1.50 Billion ≈ $220.11 Million	CN¥108.56 Million ≈ $15.89 Million	0.072x	-54.00%
2013-12-31	CN¥1.63 Billion ≈ $239.22 Million	CN¥256.50 Million ≈ $37.53 Million	0.157x	+118.86%
2012-12-31	CN¥1.61 Billion ≈ $235.15 Million	CN¥115.20 Million ≈ $16.86 Million	0.072x	-1.52%
2011-12-31	CN¥1.69 Billion ≈ $247.82 Million	CN¥123.28 Million ≈ $18.04 Million	0.073x	-60.49%
2010-12-31	CN¥1.68 Billion ≈ $245.35 Million	CN¥308.88 Million ≈ $45.20 Million	0.184x	+42.96%
2009-12-31	CN¥1.55 Billion ≈ $226.53 Million	CN¥199.49 Million ≈ $29.19 Million	0.129x	-7.63%
2008-12-31	CN¥1.50 Billion ≈ $219.63 Million	CN¥209.39 Million ≈ $30.64 Million	0.140x	+48.39%
2007-12-31	CN¥1.46 Billion ≈ $213.69 Million	CN¥137.30 Million ≈ $20.09 Million	0.094x	+137.70%
2006-12-31	CN¥1.42 Billion ≈ $208.09 Million	CN¥56.24 Million ≈ $8.23 Million	0.040x	-63.33%
2005-12-31	CN¥1.50 Billion ≈ $219.27 Million	CN¥161.64 Million ≈ $23.65 Million	0.108x	+155.06%
2004-12-31	CN¥1.50 Billion ≈ $218.82 Million	CN¥63.24 Million ≈ $9.25 Million	0.042x	-59.21%
2003-12-31	CN¥1.61 Billion ≈ $236.31 Million	CN¥167.42 Million ≈ $24.50 Million	0.104x	-58.61%
2002-12-31	CN¥1.26 Billion ≈ $184.36 Million	CN¥315.59 Million ≈ $46.18 Million	0.250x	+7.61%
2001-12-31	CN¥1.16 Billion ≈ $170.00 Million	CN¥270.43 Million ≈ $39.57 Million	0.233x	+1077.05%
2000-12-31	CN¥1.13 Billion ≈ $165.42 Million	CN¥22.36 Million ≈ $3.27 Million	0.020x	-38.07%
1999-12-31	CN¥1.10 Billion ≈ $160.95 Million	CN¥35.12 Million ≈ $5.14 Million	0.032x	-22.53%
1998-12-31	CN¥1.12 Billion ≈ $163.93 Million	CN¥46.18 Million ≈ $6.76 Million	0.041x	--

About Shandong Lukang Pharmaceutical Co Ltd

SHG:600789 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.24 Billion

CN¥8.48 Billion CNY

Market Cap Rank

#8203 Global

#2056 in China

Share Price

CN¥8.11

Change (1 day)

-1.34%

52-Week Range

CN¥7.89 - CN¥11.10

All Time High

CN¥16.22