Ningbo Menovo Pharm Co Ltd (603538) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Ningbo Menovo Pharm Co Ltd (603538) has a cash flow conversion efficiency ratio of 0.016x 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¥38.86 Million ≈ $5.69 Million USD) by net assets (CN¥2.42 Billion ≈ $353.99 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 how much is Ningbo Menovo Pharm Co Ltd worth for the company's overall valuation and market capitalisation.

Ningbo Menovo Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Ningbo Menovo Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningbo Menovo Pharm Co Ltd ranked by their cash flow conversion efficiency. Explore Ningbo Menovo Pharm Co Ltd (603538) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shandong Denghai Seeds Co Ltd
SHE:002041
0.068x
Wuxi Boton Technology Co Ltd
SHE:300031
0.008x
Jilin Chemical Fibre Co Ltd
SHE:000420
0.011x
Richinfo Technology Co Ltd Class A
SHE:300634
-0.014x
Alexander & Baldwin Inc
F:ABU
0.024x
Topscore Fashion
SHG:603608
0.016x
Alexanders Inc
NYSE:ALX
0.075x
JM Financial Limited
NSE:JMFINANCIL
-0.028x

Annual Cash Flow Conversion Efficiency for Ningbo Menovo Pharm Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Menovo Pharm Co Ltd from 2011 to 2025. View Ningbo Menovo Pharm Co Ltd (603538) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.45 Billion
≈ $358.64 Million
CN¥157.56 Million
≈ $23.06 Million
0.064x +51.03%
2024-12-31 CN¥2.29 Billion
≈ $335.31 Million
CN¥97.54 Million
≈ $14.27 Million
0.043x +918.66%
2023-12-31 CN¥2.19 Billion
≈ $319.83 Million
CN¥9.13 Million
≈ $1.34 Million
0.004x -96.72%
2022-12-31 CN¥2.17 Billion
≈ $318.01 Million
CN¥276.95 Million
≈ $40.53 Million
0.127x +14.28%
2021-12-31 CN¥1.98 Billion
≈ $289.52 Million
CN¥220.63 Million
≈ $32.28 Million
0.112x -21.89%
2020-12-31 CN¥1.76 Billion
≈ $257.91 Million
CN¥251.61 Million
≈ $36.82 Million
0.143x +24.57%
2019-12-31 CN¥1.57 Billion
≈ $229.52 Million
CN¥179.75 Million
≈ $26.30 Million
0.115x +229.61%
2018-12-31 CN¥1.34 Billion
≈ $196.11 Million
CN¥46.60 Million
≈ $6.82 Million
0.035x -49.57%
2017-12-31 CN¥1.16 Billion
≈ $170.11 Million
CN¥80.15 Million
≈ $11.73 Million
0.069x -57.01%
2016-12-31 CN¥731.02 Million
≈ $106.97 Million
CN¥117.24 Million
≈ $17.16 Million
0.160x -22.37%
2015-12-31 CN¥645.81 Million
≈ $94.50 Million
CN¥133.42 Million
≈ $19.52 Million
0.207x +55.00%
2014-12-31 CN¥564.34 Million
≈ $82.58 Million
CN¥75.22 Million
≈ $11.01 Million
0.133x -56.46%
2013-12-31 CN¥487.44 Million
≈ $71.33 Million
CN¥149.21 Million
≈ $21.83 Million
0.306x +255.52%
2012-12-31 CN¥442.58 Million
≈ $64.76 Million
CN¥38.11 Million
≈ $5.58 Million
0.086x -73.22%
2011-12-31 CN¥378.47 Million
≈ $55.38 Million
CN¥121.67 Million
≈ $17.80 Million
0.321x --

About Ningbo Menovo Pharm Co Ltd

SHG:603538 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.26 Billion
CN¥8.58 Billion CNY
Market Cap Rank
#7922 Global
#1776 in China
Share Price
CN¥25.24
Change (1 day)
-2.21%
52-Week Range
CN¥19.24 - CN¥68.50
All Time High
CN¥68.50
About

Ningbo Menovo Pharmaceutical Co., Ltd. research, develops, produces, and sells pharmaceutical products. The company's products portfolio includes valsartan, losartan, clopidogrel, perindopril, rosuvastatin calcium, atorvastatin calcium, purin bahrain, and other products. It offers APIs, intermediates, and preparations for the treatment of cardiovascular, central nervous system, gastrointestinal t… Read more