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 how many days can Shanghai No1 Pharmacy Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
STP&I Public Company Limited BK:STPI	0.040x
Alucon Public Company Limited BK:ALUCON	0.018x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Regional Management Corp NYSE:RM	0.216x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Sword Group S.E F:9RS	0.009x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
PARKEN Sport & Entertainment CO:PARKEN	0.252x

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 600833 company net worth.

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

$316.33 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14647 Global

#4371 in China

Share Price

CN¥9.69

Change (1 day)

-0.41%

52-Week Range

CN¥9.69 - CN¥15.13

All Time High

CN¥21.88