Zhejiang Shengda Pharm (603079) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Zhejiang Shengda Pharm (603079) has a cash flow conversion efficiency ratio of 0.028x 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¥45.27 Million ≈ $6.62 Million USD) by net assets (CN¥1.60 Billion ≈ $234.73 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 Zhejiang Shengda Pharm stock valuation for the company's overall valuation and market capitalisation.

Zhejiang Shengda Pharm - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Shengda Pharm's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Shengda Pharm Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Shengda Pharm ranked by their cash flow conversion efficiency. Explore Zhejiang Shengda Pharm earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Long Yuan Construction Group Co Ltd
SHG:600491
0.027x
Qingdao Foods Co Ltd
SHE:001219
0.070x
Bsm Chemical Co Ltd
SHE:300796
0.056x
Hanwha Galleria Corp.
KO:452260
N/A
Solus Advanced Materials Co Ltd
KO:336370
0.006x
AVI Japan Opportunity Trust PLC
LSE:AJOT
0.000x
Bigcommerce Holdings Inc
NASDAQ:BIGC
0.350x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
0.050x

Annual Cash Flow Conversion Efficiency for Zhejiang Shengda Pharm (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Shengda Pharm from 2012 to 2025. View 603079 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¥1.61 Billion
≈ $236.30 Million
CN¥138.88 Million
≈ $20.32 Million
0.086x -25.32%
2024-12-31 CN¥1.28 Billion
≈ $187.89 Million
CN¥147.88 Million
≈ $21.64 Million
0.115x +127.05%
2023-12-31 CN¥1.27 Billion
≈ $185.84 Million
CN¥64.42 Million
≈ $9.43 Million
0.051x +67.37%
2022-12-31 CN¥1.34 Billion
≈ $196.59 Million
CN¥40.72 Million
≈ $5.96 Million
0.030x -45.58%
2021-12-31 CN¥1.34 Billion
≈ $195.64 Million
CN¥74.46 Million
≈ $10.90 Million
0.056x -77.85%
2020-12-31 CN¥1.33 Billion
≈ $193.90 Million
CN¥333.20 Million
≈ $48.76 Million
0.251x +291.54%
2019-12-31 CN¥911.71 Million
≈ $133.41 Million
CN¥58.55 Million
≈ $8.57 Million
0.064x -40.01%
2018-12-31 CN¥828.42 Million
≈ $121.22 Million
CN¥88.69 Million
≈ $12.98 Million
0.107x -13.68%
2017-12-31 CN¥768.71 Million
≈ $112.49 Million
CN¥95.33 Million
≈ $13.95 Million
0.124x -25.25%
2016-12-31 CN¥440.02 Million
≈ $64.39 Million
CN¥73.00 Million
≈ $10.68 Million
0.166x -50.80%
2015-12-31 CN¥439.09 Million
≈ $64.25 Million
CN¥148.07 Million
≈ $21.67 Million
0.337x +218.46%
2014-12-31 CN¥324.87 Million
≈ $47.54 Million
CN¥34.40 Million
≈ $5.03 Million
0.106x -71.73%
2013-12-31 CN¥281.09 Million
≈ $41.13 Million
CN¥105.28 Million
≈ $15.41 Million
0.375x -36.72%
2012-12-31 CN¥185.99 Million
≈ $27.22 Million
CN¥110.08 Million
≈ $16.11 Million
0.592x --

About Zhejiang Shengda Pharm

SHG:603079 China Drug Manufacturers - Specialty & Generic
Market Cap
$362.64 Million
CN¥2.48 Billion CNY
Market Cap Rank
#14037 Global
#4230 in China
Share Price
CN¥13.11
Change (1 day)
-1.28%
52-Week Range
CN¥10.04 - CN¥21.99
All Time High
CN¥53.01
About

Zhejiang Shengda Bio-Pharm Co., Ltd. develops, produces, and sells food and feed additives for pharmaceutical, nutritional, food, and animal feed industry. It offers vitamins, such as biotin and folic acid; biological preservatives, including nisin, polylysine, and natamycin; and intermediate APIs. The company was incorporated in 1999 and is headquartered in Tiantai, China.