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. Also see market value of Zhejiang Shouxiangu Pharm Co for the company's overall valuation and market capitalisation.
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. Explore Zhejiang Shouxiangu Pharm Co (603896) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
Electra Real Estate Ltd
TA:ELCRE
|
0.009x |
|
Carlsmed, Inc.
NASDAQ:CARL
|
-0.087x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.135x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
0.135x |
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. View latest Zhejiang Shouxiangu Pharm Co stock price today for real-time trading data and today's change.
| 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., together with its subsidiaries, engages in the breeding, cultivation, processing, and sale of Chinese medicinal herbs in China and internationally. The company offers ganoderma lucidum spore powder, dendrobium officinale, and saffron products, as well as health and ordinary food, agricultural and sideline products, personal and skincare, and tradition… Read more