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 how much is Jiangsu Aidea Pharmaceutical Co Ltd 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.
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. Explore Jiangsu Aidea Pharmaceutical Co Ltd (688488) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
Hyosung TNC Corp
KO:298020
|
0.065x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.067x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.063x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
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. View 688488 live share price for real-time trading data and today's change.
| 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