Jiangsu Aidea Pharmaceutical Co Ltd (688488) - Cash Flow Conversion Efficiency
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.
Jiangsu Aidea Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangsu Aidea Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688488 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corbion N.V.
F:CSU
|
0.038x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
Annual Cash Flow Conversion Efficiency for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Aidea Pharmaceutical Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Jiangsu Aidea Pharmaceutical Group Co., Ltd. develops, produces, and sells pharmaceutical products in China and internationally. The company offers anti-virus products, such as ainuovirine tablets; urinary protein products, including crude product/intermediate of ulinastatin, urinary kallidinogenase, and urokinase; sennae folium granules; and baicillus cereus tablets. It also exports its products… Read more