Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. See 603707 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Nanjing King-friend Biochemical Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
German American Bancorp Inc
NASDAQ:GABC
0.032x
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
0.013x
WeRide Inc. American Depositary Shares
NASDAQ:WRD
0.022x
Fibra Terrafina
MX:TERRA13
0.027x
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
-0.003x
TBO Tek Ltd
NSE:TBOTEK
0.021x
Tien Phong Commercial Joint Stock Bank
VN:TPB
0.690x
Deterra Royalties Ltd
AU:DRR
0.623x

Annual Cash Flow Conversion Efficiency for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing King-friend Biochemical Pharmaceutical Co Ltd from 2013 to 2025. 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
2025-12-31 CN¥6.90 Billion
≈ $1.01 Billion
CN¥1.18 Billion
≈ $173.08 Million
0.171x -25.91%
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

SHG:603707 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.69 Billion
CN¥11.54 Billion CNY
Market Cap Rank
#6864 Global
#1531 in China
Share Price
CN¥7.14
Change (1 day)
+0.28%
52-Week Range
CN¥7.08 - CN¥11.94
All Time High
CN¥33.62
About

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