Shanghai No1 Pharmacy Co Ltd (600833) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

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. See net asset quality index of Shanghai No1 Pharmacy Co Ltd to measure how much of total assets are equity-financed.

Shanghai No1 Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai No1 Pharmacy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600833 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Silence Therapeutics PLC NASDAQ:SLN	-0.147x
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Career Technology MFG Co Ltd TW:6153	-0.028x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
Nano Dimension Ltd NASDAQ:NNDM	-0.020x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai No1 Pharmacy Co Ltd.

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

SHG:600833 China Pharmaceutical Retailers

Market Cap

$326.77 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14415 Global

#4298 in China

Share Price

CN¥10.01

Change (1 day)

+2.46%

52-Week Range

CN¥9.02 - CN¥15.13

All Time High

CN¥21.88