Jiangsu Aidea Pharmaceutical Co Ltd (688488) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a cash flow conversion efficiency ratio of 0.003x 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¥3.56 Million ≈ $521.57K USD) by net assets (CN¥1.08 Billion ≈ $158.33 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 688488 company net worth for the company's overall valuation and market capitalisation.

Jiangsu Aidea Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Jiangsu Aidea Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Aidea Pharmaceutical Co Ltd stock quote for real-time trading data and today's change.

Jiangsu Aidea Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Aidea Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Review 688488 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Shantou Wanshun Package Material
SHE:300057
-0.015x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
N/A
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
-3.858x
Forum Energy Technologies Inc
NYSE:FET
0.043x
Hunan Heshun Petroleum Co Ltd
SHG:603353
0.114x
Shantou Dongfeng Printing Co Ltd
SHG:601515
-0.004x
Everforth, Inc.
NYSE:EFOR
0.010x
Zhenjiang Dongfang Electric Heat
SHE:300217
0.034x

Annual Cash Flow Conversion Efficiency for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025. Also see Jiangsu Aidea Pharmaceutical Co Ltd total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.07 Billion
≈ $157.05 Million
CN¥17.63 Million
≈ $2.58 Million
0.016x +146.75%
2024-12-31 CN¥1.07 Billion
≈ $156.15 Million
CN¥-37.50 Million
≈ $-5.49 Million
-0.035x +76.21%
2023-12-31 CN¥1.13 Billion
≈ $164.70 Million
CN¥-166.22 Million
≈ $-24.32 Million
-0.148x -91.31%
2022-12-31 CN¥1.20 Billion
≈ $175.45 Million
CN¥-92.55 Million
≈ $-13.54 Million
-0.077x -717.31%
2021-12-31 CN¥1.31 Billion
≈ $191.66 Million
CN¥-12.37 Million
≈ $-1.81 Million
-0.009x -122.87%
2020-12-31 CN¥1.36 Billion
≈ $198.99 Million
CN¥56.17 Million
≈ $8.22 Million
0.041x -59.12%
2019-12-31 CN¥556.24 Million
≈ $81.39 Million
CN¥56.20 Million
≈ $8.22 Million
0.101x +257.64%
2018-12-31 CN¥522.71 Million
≈ $76.49 Million
CN¥-33.50 Million
≈ $-4.90 Million
-0.064x +50.96%
2017-12-31 CN¥514.09 Million
≈ $75.23 Million
CN¥-67.18 Million
≈ $-9.83 Million
-0.131x -225.46%
2016-12-31 CN¥300.40 Million
≈ $43.96 Million
CN¥31.29 Million
≈ $4.58 Million
0.104x --

About Jiangsu Aidea Pharmaceutical Co Ltd

SHG:688488 China Biotechnology
Market Cap
$833.71 Million
CN¥5.70 Billion CNY
Market Cap Rank
#9538 Global
#2374 in China
Share Price
CN¥13.54
Change (1 day)
-2.94%
52-Week Range
CN¥11.59 - CN¥22.16
All Time High
CN¥42.39
About

Jiangsu Aidea Pharmaceutical Group Co., Ltd. develops, produces, and sells pharmaceutical products in China and internationally. It offers anti-HIV drugs and human-derived proteins. The company also provides anti-virus products, such as ainuovirine tablets; urinary protein products, including crude product/intermediate of ulinastatin, urinary kallidinogenase, and urokinase; sennae folium granules… Read more