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) by net assets (CN¥89.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Terreno Realty Corporation NYSE:TRNO	0.017x
AAK AB ST:AAK	0.014x
Talkweb Information System Co Ltd SHE:002261	0.178x
Artemis Gold Inc V:ARTG	0.196x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.084x
Terex Corporation NYSE:TEX	0.098x
TPG Inc NASDAQ:TPG	-0.011x
Shenzhen Capchem Tech SHE:300037	0.033x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥89.79 Billion	CN¥6.15 Billion	0.069x	-1.50%
2024-12-31	CN¥83.74 Billion	CN¥5.83 Billion	0.070x	+6.84%
2023-12-31	CN¥80.33 Billion	CN¥5.23 Billion	0.065x	+7.10%
2022-12-31	CN¥78.00 Billion	CN¥4.74 Billion	0.061x	-29.03%
2021-12-31	CN¥59.07 Billion	CN¥5.06 Billion	0.086x	-31.47%
2020-12-31	CN¥54.74 Billion	CN¥6.84 Billion	0.125x	+2.54%
2019-12-31	CN¥49.39 Billion	CN¥6.02 Billion	0.122x	+80.61%
2018-12-31	CN¥46.43 Billion	CN¥3.14 Billion	0.068x	+1.13%
2017-12-31	CN¥39.68 Billion	CN¥2.65 Billion	0.067x	+26.32%
2016-12-31	CN¥36.83 Billion	CN¥1.95 Billion	0.053x	+32.43%
2015-12-31	CN¥33.81 Billion	CN¥1.35 Billion	0.040x	-7.08%
2014-12-31	CN¥31.10 Billion	CN¥1.34 Billion	0.043x	+27.95%
2013-12-31	CN¥29.00 Billion	CN¥973.45 Million	0.034x	-19.20%
2012-12-31	CN¥27.70 Billion	CN¥1.15 Billion	0.042x	-39.10%
2011-12-31	CN¥25.98 Billion	CN¥1.77 Billion	0.068x	-51.92%
2010-12-31	CN¥11.88 Billion	CN¥1.69 Billion	0.142x	-50.39%
2009-12-31	CN¥2.32 Billion	CN¥664.13 Million	0.286x	+109.19%
2008-12-31	CN¥2.09 Billion	CN¥285.68 Million	0.137x	-45.25%
2007-12-31	CN¥1.96 Billion	CN¥488.94 Million	0.250x	-11.50%
2006-12-31	CN¥2.07 Billion	CN¥583.11 Million	0.282x	+675.17%
2005-12-31	CN¥2.01 Billion	CN¥73.00 Million	0.036x	+21.65%
2004-12-31	CN¥2.06 Billion	CN¥61.66 Million	0.030x	+13043.04%
2003-12-31	CN¥2.13 Billion	CN¥484.27K	0.000x	-99.55%
2002-12-31	CN¥2.00 Billion	CN¥100.84 Million	0.050x	+39.50%
2001-12-31	CN¥1.82 Billion	CN¥65.73 Million	0.036x	-75.64%
2000-12-31	CN¥985.30 Million	CN¥146.22 Million	0.148x	-23.41%
1999-12-31	CN¥849.92 Million	CN¥164.67 Million	0.194x	+148.82%
1998-12-31	CN¥713.42 Million	CN¥-283.14 Million	-0.397x	--

About Shanghai Pharmaceuticals Holding Co Ltd

SHG:601607 China Medical Distribution

Market Cap

$6.93 Billion

CN¥47.39 Billion CNY

Market Cap Rank

#2698 Global

#329 in China

Share Price

CN¥16.99

Change (1 day)

-0.88%

52-Week Range

CN¥16.30 - CN¥19.48

All Time High

CN¥25.03