Zhejiang Shengda Pharm (603079) - Cash Flow Conversion Efficiency
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
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.