Zhejiang Shouxiangu Pharm Co (603896) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Shouxiangu Pharm Co (603896) has a cash flow conversion efficiency ratio of 0.009x 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¥20.94 Million ≈ $3.06 Million USD) by net assets (CN¥2.31 Billion ≈ $338.43 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 603896 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zhejiang Shouxiangu Pharm Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zhejiang Shouxiangu Pharm Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Shouxiangu Pharm Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Shouxiangu Pharm Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.046x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.111x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.359x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Shouxiangu Pharm Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Shouxiangu Pharm Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.26 Billion ≈ $330.77 Million |
CN¥228.07 Million ≈ $33.37 Million |
0.101x | +8.44% |
| 2024-12-31 | CN¥2.29 Billion ≈ $335.69 Million |
CN¥213.44 Million ≈ $31.23 Million |
0.093x | -35.88% |
| 2023-12-31 | CN¥2.17 Billion ≈ $317.73 Million |
CN¥315.06 Million ≈ $46.10 Million |
0.145x | -18.98% |
| 2022-12-31 | CN¥1.91 Billion ≈ $278.84 Million |
CN¥341.28 Million ≈ $49.94 Million |
0.179x | -2.21% |
| 2021-12-31 | CN¥1.62 Billion ≈ $237.06 Million |
CN¥296.70 Million ≈ $43.42 Million |
0.183x | -5.25% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.08 Million |
CN¥256.36 Million ≈ $37.51 Million |
0.193x | +9.00% |
| 2019-12-31 | CN¥1.17 Billion ≈ $171.57 Million |
CN¥207.92 Million ≈ $30.42 Million |
0.177x | +1.82% |
| 2018-12-31 | CN¥984.74 Million ≈ $144.10 Million |
CN¥171.51 Million ≈ $25.10 Million |
0.174x | +36.71% |
| 2017-12-31 | CN¥869.75 Million ≈ $127.27 Million |
CN¥110.80 Million ≈ $16.21 Million |
0.127x | -41.72% |
| 2016-12-31 | CN¥436.93 Million ≈ $63.94 Million |
CN¥95.52 Million ≈ $13.98 Million |
0.219x | -5.25% |
| 2015-12-31 | CN¥368.53 Million ≈ $53.93 Million |
CN¥85.03 Million ≈ $12.44 Million |
0.231x | -28.12% |
| 2014-12-31 | CN¥320.56 Million ≈ $46.91 Million |
CN¥102.90 Million ≈ $15.06 Million |
0.321x | +45.99% |
| 2013-12-31 | CN¥299.50 Million ≈ $43.83 Million |
CN¥65.85 Million ≈ $9.64 Million |
0.220x | -32.93% |
| 2012-12-31 | CN¥138.37 Million ≈ $20.25 Million |
CN¥45.36 Million ≈ $6.64 Million |
0.328x | -- |
About Zhejiang Shouxiangu Pharm Co
Zhejiang Shouxiangu Pharmaceutical Co., Ltd. engages in the selection, cultivation, processing, and sale of medicinal materials in China. It offers Ganoderma lucidum spore powder and brand broken cell wall powder, as well as broken wall Ganoderma lucidum spore powder granules and powder tablets; Tiepi Fengdou granules; and Tiepi Fengdou Ganoderma lucidum extracts. The company offers its products … Read more