Shaanxi Kanghui Pharm Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Shaanxi Kanghui Pharm Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shaanxi Kanghui Pharm Co Ltd (603139) has a cash flow conversion efficiency ratio of 0.010x 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¥7.14 Million ≈ $1.04 Million USD) by net assets (CN¥745.41 Million ≈ $109.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shaanxi Kanghui Pharm Co Ltd (2012–2025)

Cash flow conversion efficiency of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2025. This chart illustrates how Shaanxi Kanghui Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shaanxi Kanghui Pharm Co Ltd share price for real-time trading data and today's change.

Shaanxi Kanghui Pharm Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Kanghui Pharm Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shaanxi Kanghui Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi Kanghui Pharm Co Ltd ranked by their cash flow conversion efficiency. Also see 603139 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quanta Storage TWO:6188	0.205x
Caleres Inc NYSE:CAL	-0.045x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Excelsior Medical Co Ltd TW:4104	-0.022x
Epigral Ltd. NSE:EPIGRAL	0.120x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x

Annual Cash Flow Conversion Efficiency for Shaanxi Kanghui Pharm Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2025. Review Shaanxi Kanghui Pharm Co Ltd (603139) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥568.98 Million ≈ $83.26 Million	CN¥-16.72 Million ≈ $-2.45 Million	-0.029x	-171.46%
2024-12-31	CN¥906.90 Million ≈ $132.71 Million	CN¥37.29 Million ≈ $5.46 Million	0.041x	+158.14%
2023-12-31	CN¥1.02 Billion ≈ $149.25 Million	CN¥-72.13 Million ≈ $-10.56 Million	-0.071x	-243.87%
2022-12-31	CN¥1.03 Billion ≈ $150.13 Million	CN¥50.43 Million ≈ $7.38 Million	0.049x	+638.84%
2021-12-31	CN¥1.12 Billion ≈ $163.16 Million	CN¥7.42 Million ≈ $1.09 Million	0.007x	-92.38%
2020-12-31	CN¥1.07 Billion ≈ $157.00 Million	CN¥93.72 Million ≈ $13.71 Million	0.087x	-17.40%
2019-12-31	CN¥1.02 Billion ≈ $148.79 Million	CN¥107.53 Million ≈ $15.73 Million	0.106x	+65.34%
2018-12-31	CN¥979.31 Million ≈ $143.30 Million	CN¥62.64 Million ≈ $9.17 Million	0.064x	+33.81%
2017-12-31	CN¥912.11 Million ≈ $133.47 Million	CN¥43.60 Million ≈ $6.38 Million	0.048x	-65.16%
2016-12-31	CN¥522.81 Million ≈ $76.50 Million	CN¥71.72 Million ≈ $10.49 Million	0.137x	+120.22%
2015-12-31	CN¥457.58 Million ≈ $66.96 Million	CN¥28.50 Million ≈ $4.17 Million	0.062x	+8.38%
2014-12-31	CN¥395.37 Million ≈ $57.86 Million	CN¥22.72 Million ≈ $3.33 Million	0.057x	-51.42%
2013-12-31	CN¥332.63 Million ≈ $48.67 Million	CN¥39.35 Million ≈ $5.76 Million	0.118x	+54.43%
2012-12-31	CN¥210.43 Million ≈ $30.79 Million	CN¥16.12 Million ≈ $2.36 Million	0.077x	--

About Shaanxi Kanghui Pharm Co Ltd

SHG:603139 China Drug Manufacturers - Specialty & Generic

Market Cap

$426.19 Million

CN¥2.91 Billion CNY

Market Cap Rank

#12718 Global

#3730 in China

Share Price

CN¥29.16

Change (1 day)

-1.62%

52-Week Range

CN¥20.27 - CN¥45.21

All Time High

CN¥45.21