China Resources Pharmaceutical Group Limited
China Resources Pharmaceutical Group Limited, an investment holding company, engages in the manufacture, distribution, and retail of pharmaceutical and other healthcare products in Mainland China and internationally. It operates through four segments: Pharmaceutical Manufacturing, Pharmaceutical Distribution, Pharmaceutical Retail, and Others. The company offers a range of chemical drugs, Chinese… Read more
China Resources Pharmaceutical Group Limited (640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.022x
Based on the latest financial reports, China Resources Pharmaceutical Group Limited (640) has a cash flow conversion efficiency ratio of -0.022x as of June 2023.
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 (€-2.14 Billion) by net assets (€95.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Resources Pharmaceutical Group Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Resources Pharmaceutical Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Resources Pharmaceutical Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Resources Pharmaceutical Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWS Holdings Limited
PINK:NWSZF
|
0.039x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.162x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.015x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
Annual Cash Flow Conversion Efficiency for China Resources Pharmaceutical Group Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Resources Pharmaceutical Group Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.09 Billion | €17.54 Billion | 0.179x | +6.89% |
| 2023-12-31 | €92.97 Billion | €15.55 Billion | 0.167x | +19.41% |
| 2022-12-31 | €90.18 Billion | €12.63 Billion | 0.140x | +3.59% |
| 2021-12-31 | €94.98 Billion | €12.84 Billion | 0.135x | +31.86% |
| 2020-12-31 | €80.03 Billion | €8.21 Billion | 0.103x | -12.36% |
| 2019-12-31 | €69.58 Billion | €8.14 Billion | 0.117x | -14.13% |
| 2018-12-31 | €60.53 Billion | €8.25 Billion | 0.136x | +77.09% |
| 2017-12-31 | €63.14 Billion | €4.86 Billion | 0.077x | +1.41% |
| 2016-12-31 | €54.30 Billion | €4.12 Billion | 0.076x | -- |