Shanghai Medicilon Inc
Shanghai Medicilon Inc., a contract research organization, provides drug discovery and development services to pharmaceutical and biotechnology companies in China and internationally. The company operates in Drug Discovery and Pharmaceutical Research, and Preclinical Research segments. It offers medicinal and analytical chemistry; process development; custom and zoom in synthesis; structural, in … Read more
Shanghai Medicilon Inc (688202) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Shanghai Medicilon Inc (688202) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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¥-17.10 Million) by net assets (CN¥1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Medicilon Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai Medicilon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Medicilon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Medicilon Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.096x |
|
OVS S.p.A.
LSE:0R5R
|
0.044x |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
N/A |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Shanghai Medicilon Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Medicilon Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.14 Billion | CN¥-22.75 Million | -0.011x | -180.10% |
| 2023-12-31 | CN¥2.51 Billion | CN¥33.32 Million | 0.013x | +199.71% |
| 2022-12-31 | CN¥1.60 Billion | CN¥-21.33 Million | -0.013x | -103.90% |
| 2021-12-31 | CN¥1.33 Billion | CN¥452.94 Million | 0.341x | +86.49% |
| 2020-12-31 | CN¥1.14 Billion | CN¥207.77 Million | 0.183x | +214.00% |
| 2019-12-31 | CN¥1.00 Billion | CN¥58.30 Million | 0.058x | -71.49% |
| 2018-12-31 | CN¥347.89 Million | CN¥71.11 Million | 0.204x | -21.38% |
| 2017-12-31 | CN¥287.32 Million | CN¥74.70 Million | 0.260x | +87.44% |
| 2016-12-31 | CN¥246.09 Million | CN¥34.13 Million | 0.139x | -- |