Shanghai No1 Pharmacy Co Ltd
Shanghai No.1 Pharmacy Co.,Ltd., together with its subsidiaries, engages in the retail and wholesale of pharmaceutical products in China. It sells food, medical equipment, health convenience products, and other commodities. The company serves terminal medical institutions, pharmacies, commodity distribution companies, and company franchise stores companies. Shanghai No. 1 Pharmacy Co.,Ltd. was fo… Read more
Shanghai No1 Pharmacy Co Ltd (600833) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Shanghai No1 Pharmacy Co Ltd (600833) has a cash flow conversion efficiency ratio of 0.038x as of June 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¥42.84 Million) by net assets (CN¥1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai No1 Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai No1 Pharmacy 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.
Shanghai No1 Pharmacy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai No1 Pharmacy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
|
Neo Performance Materials Inc
PINK:NOPMF
|
0.053x |
|
Hamilton Thorne Ltd
PINK:HTLZF
|
-0.012x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
Ecogas Inversiones S.A.
BA:ECOG
|
N/A |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shanghai No1 Pharmacy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai No1 Pharmacy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥49.03 Million | 0.043x | -26.14% |
| 2023-12-31 | CN¥1.01 Billion | CN¥58.49 Million | 0.058x | -57.97% |
| 2022-12-31 | CN¥958.68 Million | CN¥132.31 Million | 0.138x | +193.67% |
| 2021-12-31 | CN¥777.92 Million | CN¥36.56 Million | 0.047x | -58.20% |
| 2020-12-31 | CN¥749.32 Million | CN¥84.24 Million | 0.112x | -21.29% |
| 2019-12-31 | CN¥732.34 Million | CN¥104.60 Million | 0.143x | +123.49% |
| 2018-12-31 | CN¥669.57 Million | CN¥42.79 Million | 0.064x | -61.99% |
| 2017-12-31 | CN¥714.07 Million | CN¥120.07 Million | 0.168x | +240.28% |
| 2016-12-31 | CN¥736.00 Million | CN¥36.37 Million | 0.049x | -20.73% |
| 2015-12-31 | CN¥783.09 Million | CN¥48.82 Million | 0.062x | +111.39% |
| 2014-12-31 | CN¥650.97 Million | CN¥19.20 Million | 0.029x | +142.52% |
| 2013-12-31 | CN¥536.14 Million | CN¥6.52 Million | 0.012x | -89.19% |
| 2012-12-31 | CN¥499.84 Million | CN¥56.25 Million | 0.113x | +95.90% |
| 2011-12-31 | CN¥429.41 Million | CN¥24.67 Million | 0.057x | -37.27% |
| 2010-12-31 | CN¥435.88 Million | CN¥39.92 Million | 0.092x | +36.12% |
| 2009-12-31 | CN¥402.25 Million | CN¥27.06 Million | 0.067x | +2.02% |
| 2008-12-31 | CN¥314.16 Million | CN¥20.71 Million | 0.066x | -37.24% |
| 2007-12-31 | CN¥393.54 Million | CN¥41.35 Million | 0.105x | -68.89% |
| 2006-12-31 | CN¥245.77 Million | CN¥83.00 Million | 0.338x | +452.78% |
| 2005-12-31 | CN¥232.68 Million | CN¥14.21 Million | 0.061x | +323.20% |
| 2004-12-31 | CN¥202.62 Million | CN¥2.92 Million | 0.014x | -89.60% |
| 2003-12-31 | CN¥189.49 Million | CN¥26.30 Million | 0.139x | -2.47% |
| 2002-12-31 | CN¥176.31 Million | CN¥25.09 Million | 0.142x | -58.31% |
| 2001-12-31 | CN¥165.52 Million | CN¥56.49 Million | 0.341x | +6900.90% |
| 2000-12-31 | CN¥-400.26 Million | CN¥2.01 Million | -0.005x | -153.90% |
| 1999-12-31 | CN¥-278.29 Million | CN¥-2.59 Million | 0.009x | +100.70% |
| 1998-12-31 | CN¥99.97 Million | CN¥-132.68 Million | -1.327x | -- |