Nanjing Well Pharmaceutical Co Ltd (603351) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Well Pharmaceutical Co Ltd (603351) has a cash flow conversion efficiency ratio of 0.039x 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¥69.51 Million ≈ $10.17 Million USD) by net assets (CN¥1.77 Billion ≈ $258.44 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 Nanjing Well Pharmaceutical Co Ltd (603351) total market value for the company's overall valuation and market capitalisation.
Nanjing Well Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nanjing Well Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanjing Well Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Well Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Nanjing Well Pharmaceutical Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bouvet
OL:BOUV
|
0.819x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.139x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Bewi Asa
OL:BEWI
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nanjing Well Pharmaceutical Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025. View today's stock price for Nanjing Well Pharmaceutical Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.80 Billion ≈ $263.81 Million |
CN¥238.24 Million ≈ $34.86 Million |
0.132x | +1.78% |
| 2024-12-31 | CN¥1.71 Billion ≈ $249.96 Million |
CN¥221.79 Million ≈ $32.46 Million |
0.130x | +71.98% |
| 2023-12-31 | CN¥1.59 Billion ≈ $233.06 Million |
CN¥120.24 Million ≈ $17.60 Million |
0.075x | +2.69% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.92 Million |
CN¥108.99 Million ≈ $15.95 Million |
0.074x | +982.90% |
| 2021-12-31 | CN¥1.39 Billion ≈ $202.73 Million |
CN¥-11.54 Million ≈ $-1.69 Million |
-0.008x | -111.60% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.18 Million |
CN¥93.30 Million ≈ $13.65 Million |
0.072x | -31.29% |
| 2019-12-31 | CN¥1.24 Billion ≈ $181.63 Million |
CN¥129.69 Million ≈ $18.98 Million |
0.104x | +0.72% |
| 2018-12-31 | CN¥614.61 Million ≈ $89.94 Million |
CN¥63.76 Million ≈ $9.33 Million |
0.104x | -22.45% |
| 2017-12-31 | CN¥532.80 Million ≈ $77.96 Million |
CN¥71.27 Million ≈ $10.43 Million |
0.134x | -53.67% |
| 2016-12-31 | CN¥443.99 Million ≈ $64.97 Million |
CN¥128.18 Million ≈ $18.76 Million |
0.289x | +4.79% |
| 2015-12-31 | CN¥294.49 Million ≈ $43.09 Million |
CN¥81.14 Million ≈ $11.87 Million |
0.276x | -11.25% |
| 2014-12-31 | CN¥240.35 Million ≈ $35.17 Million |
CN¥74.62 Million ≈ $10.92 Million |
0.310x | -- |
About Nanjing Well Pharmaceutical Co Ltd
Nanjing Well Pharmaceutical Group Co.,Ltd. focuses on the research and development, production, and sale of pharmaceutical excipients and synthetic lubricating base oils to the pharmaceutical companies in China and internationally. The company offers excipients for injection, oral, and topical applications; and active pharmaceutical ingredients (API), such as polidocanol and polyethylene glycol 3… Read more