Shanghai No1 Pharmacy Co Ltd Cash Flow Conversion Efficiency
Shanghai No1 Pharmacy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai No1 Pharmacy Co Ltd (600833) has a cash flow conversion efficiency ratio of -0.026x 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¥-30.88 Million ≈ $-4.52 Million USD) by net assets (CN¥1.17 Billion ≈ $171.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai No1 Pharmacy Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai No1 Pharmacy Co Ltd from 1998 to 2025. This chart illustrates how Shanghai No1 Pharmacy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600833 stock price and chart for real-time trading data and today's change.
Shanghai No1 Pharmacy Co Ltd Cash Flow Conversion Ratio Explained
Shanghai No1 Pharmacy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai No1 Pharmacy Co Ltd (600833) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argosy Research
TWO:3217
|
0.060x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.053x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
Annual Cash Flow Conversion Efficiency for Shanghai No1 Pharmacy Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai No1 Pharmacy Co Ltd from 1998 to 2025. Review free cash flow generation of Shanghai No1 Pharmacy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.17 Billion ≈ $171.33 Million |
CN¥88.88 Million ≈ $13.01 Million |
0.076x | +77.19% |
| 2024-12-31 | CN¥1.14 Billion ≈ $167.46 Million |
CN¥49.03 Million ≈ $7.17 Million |
0.043x | -26.14% |
| 2023-12-31 | CN¥1.01 Billion ≈ $147.57 Million |
CN¥58.49 Million ≈ $8.56 Million |
0.058x | -57.97% |
| 2022-12-31 | CN¥958.68 Million ≈ $140.28 Million |
CN¥132.31 Million ≈ $19.36 Million |
0.138x | +193.67% |
| 2021-12-31 | CN¥777.92 Million ≈ $113.83 Million |
CN¥36.56 Million ≈ $5.35 Million |
0.047x | -58.20% |
| 2020-12-31 | CN¥749.32 Million ≈ $109.65 Million |
CN¥84.24 Million ≈ $12.33 Million |
0.112x | -21.29% |
| 2019-12-31 | CN¥732.34 Million ≈ $107.16 Million |
CN¥104.60 Million ≈ $15.31 Million |
0.143x | +123.49% |
| 2018-12-31 | CN¥669.57 Million ≈ $97.98 Million |
CN¥42.79 Million ≈ $6.26 Million |
0.064x | -61.99% |
| 2017-12-31 | CN¥714.07 Million ≈ $104.49 Million |
CN¥120.07 Million ≈ $17.57 Million |
0.168x | +240.28% |
| 2016-12-31 | CN¥736.00 Million ≈ $107.70 Million |
CN¥36.37 Million ≈ $5.32 Million |
0.049x | -20.73% |
| 2015-12-31 | CN¥783.09 Million ≈ $114.59 Million |
CN¥48.82 Million ≈ $7.14 Million |
0.062x | +111.39% |
| 2014-12-31 | CN¥650.97 Million ≈ $95.26 Million |
CN¥19.20 Million ≈ $2.81 Million |
0.029x | +142.52% |
| 2013-12-31 | CN¥536.14 Million ≈ $78.45 Million |
CN¥6.52 Million ≈ $954.08K |
0.012x | -89.19% |
| 2012-12-31 | CN¥499.84 Million ≈ $73.14 Million |
CN¥56.25 Million ≈ $8.23 Million |
0.113x | +95.90% |
| 2011-12-31 | CN¥429.41 Million ≈ $62.84 Million |
CN¥24.67 Million ≈ $3.61 Million |
0.057x | -37.27% |
| 2010-12-31 | CN¥435.88 Million ≈ $63.78 Million |
CN¥39.92 Million ≈ $5.84 Million |
0.092x | +36.12% |
| 2009-12-31 | CN¥402.25 Million ≈ $58.86 Million |
CN¥27.06 Million ≈ $3.96 Million |
0.067x | +2.02% |
| 2008-12-31 | CN¥314.16 Million ≈ $45.97 Million |
CN¥20.71 Million ≈ $3.03 Million |
0.066x | -37.24% |
| 2007-12-31 | CN¥393.54 Million ≈ $57.59 Million |
CN¥41.35 Million ≈ $6.05 Million |
0.105x | -68.89% |
| 2006-12-31 | CN¥245.77 Million ≈ $35.96 Million |
CN¥83.00 Million ≈ $12.15 Million |
0.338x | +452.78% |
| 2005-12-31 | CN¥232.68 Million ≈ $34.05 Million |
CN¥14.21 Million ≈ $2.08 Million |
0.061x | +323.20% |
| 2004-12-31 | CN¥202.62 Million ≈ $29.65 Million |
CN¥2.92 Million ≈ $428.02K |
0.014x | -89.60% |
| 2003-12-31 | CN¥189.49 Million ≈ $27.73 Million |
CN¥26.30 Million ≈ $3.85 Million |
0.139x | -2.47% |
| 2002-12-31 | CN¥176.31 Million ≈ $25.80 Million |
CN¥25.09 Million ≈ $3.67 Million |
0.142x | -58.31% |
| 2001-12-31 | CN¥165.52 Million ≈ $24.22 Million |
CN¥56.49 Million ≈ $8.27 Million |
0.341x | +6900.90% |
| 2000-12-31 | CN¥-400.26 Million ≈ $-58.57 Million |
CN¥2.01 Million ≈ $293.93K |
-0.005x | -153.90% |
| 1999-12-31 | CN¥-278.29 Million ≈ $-40.72 Million |
CN¥-2.59 Million ≈ $-379.17K |
0.009x | +100.70% |
| 1998-12-31 | CN¥99.97 Million ≈ $14.63 Million |
CN¥-132.68 Million ≈ $-19.42 Million |
-1.327x | -- |
About 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 medical institutions, pharmacies, commodity distribution companies, and franchise stores. Shanghai No. 1 Pharmacy Co.,Ltd. was founded in 1992 and is headqu… Read more