Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) has a cash flow conversion efficiency ratio of 0.074x 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¥502.01 Million ≈ $73.46 Million USD) by net assets (CN¥6.75 Billion ≈ $987.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing King-friend Biochemical Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nanjing King-friend Biochemical Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Nanjing King-friend Biochemical Pharmace carry for a breakdown of total debt and financial obligations.
Nanjing King-friend Biochemical Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing King-friend Biochemical Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.103x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.185x |
|
Partner
TA:PTNR
|
0.068x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing King-friend Biochemical Pharmaceutical Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Nanjing King-friend Biochemical Pharmace worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.49 Billion ≈ $949.42 Million |
CN¥1.50 Billion ≈ $219.68 Million |
0.231x | -17.14% |
| 2023-12-31 | CN¥5.80 Billion ≈ $848.50 Million |
CN¥1.62 Billion ≈ $236.94 Million |
0.279x | +189.21% |
| 2022-12-31 | CN¥6.17 Billion ≈ $902.45 Million |
CN¥595.45 Million ≈ $87.13 Million |
0.097x | -23.70% |
| 2021-12-31 | CN¥5.40 Billion ≈ $790.59 Million |
CN¥683.63 Million ≈ $100.04 Million |
0.127x | +183.74% |
| 2020-12-31 | CN¥3.74 Billion ≈ $547.95 Million |
CN¥-565.85 Million ≈ $-82.80 Million |
-0.151x | +46.05% |
| 2019-12-31 | CN¥3.00 Billion ≈ $439.59 Million |
CN¥-841.38 Million ≈ $-123.12 Million |
-0.280x | -1187.25% |
| 2018-12-31 | CN¥2.42 Billion ≈ $354.28 Million |
CN¥62.37 Million ≈ $9.13 Million |
0.026x | +122.54% |
| 2017-12-31 | CN¥2.05 Billion ≈ $300.31 Million |
CN¥-234.59 Million ≈ $-34.33 Million |
-0.114x | +47.60% |
| 2016-12-31 | CN¥1.31 Billion ≈ $192.37 Million |
CN¥-286.79 Million ≈ $-41.97 Million |
-0.218x | -273.64% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.89 Million |
CN¥137.28 Million ≈ $20.09 Million |
0.126x | -27.47% |
| 2014-12-31 | CN¥1.03 Billion ≈ $150.99 Million |
CN¥178.74 Million ≈ $26.16 Million |
0.173x | -9.03% |
| 2013-12-31 | CN¥1.02 Billion ≈ $149.02 Million |
CN¥193.91 Million ≈ $28.38 Million |
0.190x | -- |
About Nanjing King-friend Biochemical Pharmaceutical Co Ltd
Nanjing King-Friend Biochemical Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of drugs and APIs in China. It also provides heparin sodium, enoxaparin sodium, dalteparin sodium, nadroparin calcium, atracurium besylate, cisatracurium, calcium folinate, doxorubicin, milrinone, bleomycin, carboplatin, cytarabine, topotecan hydrochloride, phenylephrine hydrochlo… Read more