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. See Shanghai Pharmaceuticals Holding Co Ltd (601607) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Noble Corporation plc NYSE:NE	0.061x
Osisko Gold Ro TO:OR	0.059x
Glaukos Corp NYSE:GKOS	-0.019x
Cencosud SN:CENCOSUD	0.007x
Light & Wonder Inc NASDAQ:LNW	0.254x
Unicaja Banco SA MC:UNI	0.006x
InterDigital Inc NASDAQ:IDCC	0.015x
Bank of Maharashtra NSE:MAHABANK	-0.678x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Pharmaceuticals Holding Co Ltd worth.

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

$6.65 Billion

CN¥45.47 Billion CNY

Market Cap Rank

#2977 Global

#398 in China

Share Price

CN¥16.30

Change (1 day)

-1.21%

52-Week Range

CN¥16.18 - CN¥19.48

All Time High

CN¥25.03