Beijing Konruns Pharmaceutical Co Ltd (603590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Konruns Pharmaceutical Co Ltd (603590) has a cash flow conversion efficiency ratio of 0.028x 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¥96.44 Million ≈ $14.11 Million USD) by net assets (CN¥3.49 Billion ≈ $509.98 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 Beijing Konruns Pharmaceutical Co Ltd (603590) market capitalisation for the company's overall valuation and market capitalisation.
Beijing Konruns Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Beijing Konruns Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Konruns Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Konruns Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore Beijing Konruns Pharmaceutical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Lungyen Life Service
TWO:5530
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. View Beijing Konruns Pharmaceutical 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¥3.50 Billion ≈ $511.65 Million |
CN¥115.68 Million ≈ $16.93 Million |
0.033x | -34.19% |
| 2024-12-31 | CN¥3.43 Billion ≈ $501.36 Million |
CN¥172.25 Million ≈ $25.20 Million |
0.050x | -15.21% |
| 2023-12-31 | CN¥3.36 Billion ≈ $492.02 Million |
CN¥199.35 Million ≈ $29.17 Million |
0.059x | +58.03% |
| 2022-12-31 | CN¥3.19 Billion ≈ $466.82 Million |
CN¥119.69 Million ≈ $17.51 Million |
0.038x | +65.64% |
| 2021-12-31 | CN¥3.13 Billion ≈ $458.10 Million |
CN¥70.91 Million ≈ $10.38 Million |
0.023x | +19.61% |
| 2020-12-31 | CN¥3.08 Billion ≈ $451.28 Million |
CN¥58.41 Million ≈ $8.55 Million |
0.019x | -80.28% |
| 2019-12-31 | CN¥2.73 Billion ≈ $399.19 Million |
CN¥262.00 Million ≈ $38.34 Million |
0.096x | -9.45% |
| 2018-12-31 | CN¥2.48 Billion ≈ $363.01 Million |
CN¥263.11 Million ≈ $38.50 Million |
0.106x | -46.86% |
| 2017-12-31 | CN¥1.36 Billion ≈ $198.32 Million |
CN¥270.49 Million ≈ $39.58 Million |
0.200x | +17.77% |
| 2016-12-31 | CN¥874.92 Million ≈ $128.03 Million |
CN¥148.26 Million ≈ $21.70 Million |
0.169x | -39.63% |
| 2015-12-31 | CN¥683.27 Million ≈ $99.98 Million |
CN¥191.80 Million ≈ $28.07 Million |
0.281x | +4.59% |
| 2014-12-31 | CN¥488.02 Million ≈ $71.41 Million |
CN¥130.98 Million ≈ $19.17 Million |
0.268x | -48.62% |
| 2013-12-31 | CN¥313.45 Million ≈ $45.87 Million |
CN¥163.72 Million ≈ $23.96 Million |
0.522x | -- |
About Beijing Konruns Pharmaceutical Co Ltd
Beijing Konruns Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of pharmaceuticals in China and internationally. The company offers agkistrodon acutus hemocoagulase under Suling trade name, a single-component hemocoagulase clinical hemostatic drug for surgical operations. It is also involved in the development of drug candidates, including ZY5301 that is in p… Read more