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. Also see Shanghai No1 Pharmacy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Shanghai No1 Pharmacy Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.055x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
Circio Holding ASA OL:CRNA	-0.049x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Jupiter Mines Ltd AU:JMS	0.015x
Lifezone Metals Limited NYSE:LZM	-0.117x
Career Technology MFG Co Ltd TW:6153	-0.028x
VRG SA WAR:VRG	0.016x

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. View 600833 stock price for real-time trading data and today's change.

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

$340.81 Million

CN¥2.33 Billion CNY

Market Cap Rank

#14340 Global

#4287 in China

Share Price

CN¥10.44

Change (1 day)

+2.25%

52-Week Range

CN¥9.02 - CN¥14.98

All Time High

CN¥21.88