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.

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. Read 600833 total debt and obligations for a breakdown of total debt and financial obligations.

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
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x
Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.004x
Zhejiang Renzhi Co Ltd SHE:002629	-0.070x
Bank7 Corp NASDAQ:BSVN	0.066x
Melcor Developments Ltd. TO:MRD	-0.004x
Gopal Snacks Ltd NSE:GOPAL	0.132x
Metrodata Electronics Tbk JK:MTDL	-0.145x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x

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. 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
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

$403.16 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13661 Global

#4310 in China

Share Price

CN¥12.35

Change (1 day)

+4.22%

52-Week Range

CN¥11.11 - CN¥15.13

All Time High

CN¥21.88