Tus Pharmaceutical Group Co Ltd
Guhan Pharmaceutical Group Co., Ltd., together with its subsidiaries, manufactures and sells traditional Chinese medicines, chemical drugs, and health food in China. It operates through the Production and Sales of Traditional Chinese Medicine; Production and Sales of Western Medicine; and Other Operations segments. The company offers prescription and over-the-counter drugs, such as tonic and heal… Read more
Tus Pharmaceutical Group Co Ltd (000590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Tus Pharmaceutical Group Co Ltd (000590) has a cash flow conversion efficiency ratio of 0.004x 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¥2.24 Million) by net assets (CN¥585.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tus Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tus Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tus Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tus Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Eco-Shop Marketing Berhad
KLSE:5337
|
0.095x |
|
Novavest Real Estate Ag
SW:NREN
|
0.016x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Tus Pharmaceutical Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tus Pharmaceutical Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥601.23 Million | CN¥17.39 Million | 0.029x | +174.17% |
| 2023-12-31 | CN¥728.20 Million | CN¥-28.39 Million | -0.039x | -150.29% |
| 2022-12-31 | CN¥702.49 Million | CN¥54.47 Million | 0.078x | +109.99% |
| 2021-12-31 | CN¥682.32 Million | CN¥25.20 Million | 0.037x | -53.74% |
| 2020-12-31 | CN¥644.88 Million | CN¥51.48 Million | 0.080x | +70.04% |
| 2019-12-31 | CN¥622.16 Million | CN¥29.21 Million | 0.047x | +4059.95% |
| 2018-12-31 | CN¥579.72 Million | CN¥654.24K | 0.001x | +100.74% |
| 2017-12-31 | CN¥583.33 Million | CN¥-89.14 Million | -0.153x | -24.06% |
| 2016-12-31 | CN¥263.96 Million | CN¥-32.51 Million | -0.123x | +58.14% |
| 2015-12-31 | CN¥205.79 Million | CN¥-60.56 Million | -0.294x | -6.42% |
| 2014-12-31 | CN¥184.11 Million | CN¥-50.91 Million | -0.277x | -1907.88% |
| 2013-12-31 | CN¥269.51 Million | CN¥4.12 Million | 0.015x | -62.93% |
| 2012-12-31 | CN¥478.58 Million | CN¥19.75 Million | 0.041x | -53.10% |
| 2011-12-31 | CN¥350.83 Million | CN¥30.87 Million | 0.088x | -71.13% |
| 2010-12-31 | CN¥278.88 Million | CN¥84.98 Million | 0.305x | +106.35% |
| 2009-12-31 | CN¥231.22 Million | CN¥34.14 Million | 0.148x | +36.63% |
| 2008-12-31 | CN¥322.78 Million | CN¥34.89 Million | 0.108x | -51.20% |
| 2007-12-31 | CN¥307.22 Million | CN¥68.04 Million | 0.221x | +357.48% |
| 2006-12-31 | CN¥271.26 Million | CN¥-23.33 Million | -0.086x | -141.28% |
| 2005-12-31 | CN¥268.54 Million | CN¥55.96 Million | 0.208x | +15.06% |
| 2004-12-31 | CN¥267.57 Million | CN¥48.46 Million | 0.181x | +292.13% |
| 2003-12-31 | CN¥259.16 Million | CN¥-24.43 Million | -0.094x | -128.08% |
| 2002-12-31 | CN¥280.91 Million | CN¥94.30 Million | 0.336x | +283.41% |
| 2001-12-31 | CN¥278.65 Million | CN¥-51.00 Million | -0.183x | -944.87% |
| 2000-12-31 | CN¥380.02 Million | CN¥8.23 Million | 0.022x | +172.82% |
| 1999-12-31 | CN¥347.80 Million | CN¥-10.35 Million | -0.030x | -305.60% |
| 1998-12-31 | CN¥268.78 Million | CN¥3.89 Million | 0.014x | -- |