Shanghai Pharmaceuticals Holding Co Ltd (601607) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Shanghai Pharmaceuticals Holding Co Ltd (601607) has a cash flow conversion efficiency ratio of 0.017x 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¥1.56 Billion ≈ $227.99 Million USD) by net assets (CN¥89.62 Billion ≈ $13.11 Billion 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 601607 stock market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Pharmaceuticals Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Pharmaceuticals Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Pharmaceuticals Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Pharmaceuticals Holding Co Ltd ranked by their cash flow conversion efficiency. Explore 601607 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank of Maharashtra NSE:MAHABANK	-0.678x
Schaeffler India Limited NSE:SCHAEFFLER	0.094x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
CSN Mineração S.A SA:CMIN3	0.096x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Albertsons Companies NYSE:ACI	0.659x

Annual Cash Flow Conversion Efficiency for Shanghai Pharmaceuticals Holding Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Pharmaceuticals Holding Co Ltd from 1998 to 2025. View current stock price of Shanghai Pharmaceuticals Holding Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥89.79 Billion ≈ $13.14 Billion	CN¥6.15 Billion ≈ $900.55 Million	0.069x	-1.50%
2024-12-31	CN¥83.74 Billion ≈ $12.25 Billion	CN¥5.83 Billion ≈ $852.71 Million	0.070x	+6.84%
2023-12-31	CN¥80.33 Billion ≈ $11.75 Billion	CN¥5.23 Billion ≈ $765.54 Million	0.065x	+7.10%
2022-12-31	CN¥78.00 Billion ≈ $11.41 Billion	CN¥4.74 Billion ≈ $694.10 Million	0.061x	-29.03%
2021-12-31	CN¥59.07 Billion ≈ $8.64 Billion	CN¥5.06 Billion ≈ $740.63 Million	0.086x	-31.47%
2020-12-31	CN¥54.74 Billion ≈ $8.01 Billion	CN¥6.84 Billion ≈ $1.00 Billion	0.125x	+2.54%
2019-12-31	CN¥49.39 Billion ≈ $7.23 Billion	CN¥6.02 Billion ≈ $881.26 Million	0.122x	+80.61%
2018-12-31	CN¥46.43 Billion ≈ $6.79 Billion	CN¥3.14 Billion ≈ $458.77 Million	0.068x	+1.13%
2017-12-31	CN¥39.68 Billion ≈ $5.81 Billion	CN¥2.65 Billion ≈ $387.60 Million	0.067x	+26.32%
2016-12-31	CN¥36.83 Billion ≈ $5.39 Billion	CN¥1.95 Billion ≈ $284.86 Million	0.053x	+32.43%
2015-12-31	CN¥33.81 Billion ≈ $4.95 Billion	CN¥1.35 Billion ≈ $197.42 Million	0.040x	-7.08%
2014-12-31	CN¥31.10 Billion ≈ $4.55 Billion	CN¥1.34 Billion ≈ $195.45 Million	0.043x	+27.95%
2013-12-31	CN¥29.00 Billion ≈ $4.24 Billion	CN¥973.45 Million ≈ $142.45 Million	0.034x	-19.20%
2012-12-31	CN¥27.70 Billion ≈ $4.05 Billion	CN¥1.15 Billion ≈ $168.39 Million	0.042x	-39.10%
2011-12-31	CN¥25.98 Billion ≈ $3.80 Billion	CN¥1.77 Billion ≈ $259.36 Million	0.068x	-51.92%
2010-12-31	CN¥11.88 Billion ≈ $1.74 Billion	CN¥1.69 Billion ≈ $246.73 Million	0.142x	-50.39%
2009-12-31	CN¥2.32 Billion ≈ $339.84 Million	CN¥664.13 Million ≈ $97.18 Million	0.286x	+109.19%
2008-12-31	CN¥2.09 Billion ≈ $305.80 Million	CN¥285.68 Million ≈ $41.80 Million	0.137x	-45.25%
2007-12-31	CN¥1.96 Billion ≈ $286.56 Million	CN¥488.94 Million ≈ $71.55 Million	0.250x	-11.50%
2006-12-31	CN¥2.07 Billion ≈ $302.45 Million	CN¥583.11 Million ≈ $85.33 Million	0.282x	+675.17%
2005-12-31	CN¥2.01 Billion ≈ $293.52 Million	CN¥73.00 Million ≈ $10.68 Million	0.036x	+21.65%
2004-12-31	CN¥2.06 Billion ≈ $301.60 Million	CN¥61.66 Million ≈ $9.02 Million	0.030x	+13043.04%
2003-12-31	CN¥2.13 Billion ≈ $311.31 Million	CN¥484.27K ≈ $70.86K	0.000x	-99.55%
2002-12-31	CN¥2.00 Billion ≈ $292.60 Million	CN¥100.84 Million ≈ $14.76 Million	0.050x	+39.50%
2001-12-31	CN¥1.82 Billion ≈ $266.06 Million	CN¥65.73 Million ≈ $9.62 Million	0.036x	-75.64%
2000-12-31	CN¥985.30 Million ≈ $144.18 Million	CN¥146.22 Million ≈ $21.40 Million	0.148x	-23.41%
1999-12-31	CN¥849.92 Million ≈ $124.37 Million	CN¥164.67 Million ≈ $24.10 Million	0.194x	+148.82%
1998-12-31	CN¥713.42 Million ≈ $104.40 Million	CN¥-283.14 Million ≈ $-41.43 Million	-0.397x	--

About Shanghai Pharmaceuticals Holding Co Ltd

SHG:601607 China Medical Distribution

Market Cap

$6.62 Billion

CN¥45.21 Billion CNY

Market Cap Rank

#2980 Global

#372 in China

Share Price

CN¥16.21

Change (1 day)

-0.86%

52-Week Range

CN¥15.29 - CN¥18.41

All Time High

CN¥25.03