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. 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
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