Jiangsu Aidea Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Jiangsu Aidea Pharmaceutical Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)
Cash flow conversion efficiency of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 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 Cash Flow Conversion Ratio Explained
Jiangsu Aidea Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Aidea Pharmaceutical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
Bioventus Inc
NASDAQ:BVS
|
0.072x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
|
PSI Software AG
F:PSAN
|
-0.030x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
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. Review Jiangsu Aidea Pharmaceutical Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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