Shaanxi Kanghui Pharm Co Ltd (603139) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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. Also see market value of Shaanxi Kanghui Pharm Co Ltd for the company's overall valuation and market capitalisation.

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

This chart illustrates how Shaanxi Kanghui Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603139 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Australian Agricultural Company Ltd AU:AAC	0.001x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.036x
Consultatio SA BA:CTIO	-0.228x
Bohai Ferry Co Ltd SHG:603167	0.077x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Saimo Electric Co Ltd SHE:300466	-0.014x
WIA Gold Ltd AU:WIA	-0.004x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.070x

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. View Shaanxi Kanghui Pharm Co Ltd share 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¥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

$554.37 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11816 Global

#3388 in China

Share Price

CN¥37.93

Change (1 day)

-3.02%

52-Week Range

CN¥20.27 - CN¥45.21

All Time High

CN¥45.21