Ningbo Menovo Pharm Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Ningbo Menovo Pharm Co Ltd cash flow conversion efficiency. 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 Ningbo Menovo Pharm Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Ningbo Menovo Pharm Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Menovo Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Menovo Pharm Co Ltd (603538) share price today for real-time trading data and today's change.

Ningbo Menovo Pharm Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Menovo 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.

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. Review 603538 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Capitol Federal Financial Inc NASDAQ:CFFN	0.017x
Altareit PA:AREIT	0.051x
Naruida Technology Co. Ltd. Cl A SHG:688522	N/A
TotalEnergies EP Gabon S.A. PA:EC	0.068x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.162x
LAMDA Development S.A. AT:LAMDA	-0.046x
Cinda Real Estate Co Ltd SHG:600657	-0.002x

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. Also see Ningbo Menovo Pharm Co Ltd asset portfolio for a full breakdown of the balance sheet.

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

$1.04 Billion

CN¥7.10 Billion CNY

Market Cap Rank

#8370 Global

#1868 in China

Share Price

CN¥20.90

Change (1 day)

+3.06%

52-Week Range

CN¥19.24 - CN¥68.50

All Time High

CN¥68.50