Yifeng Pharmacy (603939) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Based on the latest financial reports, Yifeng Pharmacy (603939) has a cash flow conversion efficiency ratio of 0.055x 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¥641.93 Million ≈ $93.93 Million USD) by net assets (CN¥11.66 Billion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603939 equity to assets ratio to measure how much of total assets are equity-financed.

Yifeng Pharmacy - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Yifeng Pharmacy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603939 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Yifeng Pharmacy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yifeng Pharmacy ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Societe LDC SA
PA:LOUP
0.091x
Archer Aviation Inc
NYSE:ACHR
-0.072x
Science Applications International Corporation Common Stock
NASDAQ:SAIC
0.172x
Centerra Gold Inc
TO:CG
0.056x
OPENLANE, Inc.
NYSE:OPLN
0.103x
Transcend Information Inc
TW:2451
0.025x
China Southern Power Grid Technology Co Ltd
SHG:688248
0.024x
Vontobel Holding
SW:VONN
0.544x

Annual Cash Flow Conversion Efficiency for Yifeng Pharmacy (2011–2024)

The table below shows the annual cash flow conversion efficiency of Yifeng Pharmacy from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Yifeng Pharmacy market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥11.39 Billion
≈ $1.67 Billion
CN¥4.22 Billion
≈ $617.70 Million
0.370x -17.00%
2023-12-31 CN¥10.45 Billion
≈ $1.53 Billion
CN¥4.66 Billion
≈ $682.38 Million
0.446x +3.86%
2022-12-31 CN¥9.12 Billion
≈ $1.33 Billion
CN¥3.92 Billion
≈ $573.66 Million
0.430x +57.21%
2021-12-31 CN¥7.86 Billion
≈ $1.15 Billion
CN¥2.15 Billion
≈ $314.61 Million
0.273x +18.34%
2020-12-31 CN¥5.78 Billion
≈ $846.10 Million
CN¥1.34 Billion
≈ $195.45 Million
0.231x +12.93%
2019-12-31 CN¥4.71 Billion
≈ $689.07 Million
CN¥963.23 Million
≈ $140.95 Million
0.205x +67.01%
2018-12-31 CN¥4.17 Billion
≈ $610.18 Million
CN¥510.71 Million
≈ $74.73 Million
0.122x +22.77%
2017-12-31 CN¥3.18 Billion
≈ $465.28 Million
CN¥317.20 Million
≈ $46.42 Million
0.100x +112.11%
2016-12-31 CN¥2.98 Billion
≈ $435.39 Million
CN¥139.94 Million
≈ $20.48 Million
0.047x -63.22%
2015-12-31 CN¥1.42 Billion
≈ $207.70 Million
CN¥181.52 Million
≈ $26.56 Million
0.128x -64.12%
2014-12-31 CN¥595.76 Million
≈ $87.18 Million
CN¥212.35 Million
≈ $31.07 Million
0.356x +14.22%
2013-12-31 CN¥502.20 Million
≈ $73.49 Million
CN¥156.71 Million
≈ $22.93 Million
0.312x +64.60%
2012-12-31 CN¥425.82 Million
≈ $62.31 Million
CN¥80.73 Million
≈ $11.81 Million
0.190x -45.08%
2011-12-31 CN¥356.28 Million
≈ $52.14 Million
CN¥122.99 Million
≈ $18.00 Million
0.345x --

About Yifeng Pharmacy

SHG:603939 China Pharmaceutical Retailers
Market Cap
$3.99 Billion
CN¥27.24 Billion CNY
Market Cap Rank
#4118 Global
#622 in China
Share Price
CN¥22.47
Change (1 day)
-0.66%
52-Week Range
CN¥17.98 - CN¥26.22
All Time High
CN¥967.78
About

Yifeng Pharmacy Chain Co., Ltd. engages in the retail business of pharmaceutical products in China. The company operates through Retail business and Wholesale business segments. It offers Western and Chinese patent medicine, traditional Chinese medicine herbal pieces, medical devices and equipment, health supplements and products, personal care products, drugs, and convenience products related to… Read more