Tus Pharmaceutical Group Co Ltd (000590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $327.43K USD) by net assets (CN¥585.85 Million ≈ $85.73 Million USD). 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. Read total liabilities of Tus Pharmaceutical Group Co Ltd for a breakdown of total debt and financial obligations.

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
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Lim Seong Hai Capital Berhad KLSE:0351	0.073x
Refex Industries Limited NSE:REFEX	0.058x
Cryoport Inc NASDAQ:CYRX	0.002x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
Cedar Development Co Ltd SHE:002485	-0.045x
Hamborner REIT AG XETRA:HABA	0.031x
Jiangsu Holly Corp SHG:600128	0.038x

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. For the full company profile with market capitalisation and key ratios, see market value of Tus Pharmaceutical Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥601.23 Million ≈ $87.98 Million	CN¥17.39 Million ≈ $2.54 Million	0.029x	+174.17%
2023-12-31	CN¥728.20 Million ≈ $106.56 Million	CN¥-28.39 Million ≈ $-4.16 Million	-0.039x	-150.29%
2022-12-31	CN¥702.49 Million ≈ $102.80 Million	CN¥54.47 Million ≈ $7.97 Million	0.078x	+109.99%
2021-12-31	CN¥682.32 Million ≈ $99.85 Million	CN¥25.20 Million ≈ $3.69 Million	0.037x	-53.74%
2020-12-31	CN¥644.88 Million ≈ $94.37 Million	CN¥51.48 Million ≈ $7.53 Million	0.080x	+70.04%
2019-12-31	CN¥622.16 Million ≈ $91.04 Million	CN¥29.21 Million ≈ $4.27 Million	0.047x	+4059.95%
2018-12-31	CN¥579.72 Million ≈ $84.83 Million	CN¥654.24K ≈ $95.74K	0.001x	+100.74%
2017-12-31	CN¥583.33 Million ≈ $85.36 Million	CN¥-89.14 Million ≈ $-13.04 Million	-0.153x	-24.06%
2016-12-31	CN¥263.96 Million ≈ $38.63 Million	CN¥-32.51 Million ≈ $-4.76 Million	-0.123x	+58.14%
2015-12-31	CN¥205.79 Million ≈ $30.11 Million	CN¥-60.56 Million ≈ $-8.86 Million	-0.294x	-6.42%
2014-12-31	CN¥184.11 Million ≈ $26.94 Million	CN¥-50.91 Million ≈ $-7.45 Million	-0.277x	-1907.88%
2013-12-31	CN¥269.51 Million ≈ $39.44 Million	CN¥4.12 Million ≈ $603.20K	0.015x	-62.93%
2012-12-31	CN¥478.58 Million ≈ $70.03 Million	CN¥19.75 Million ≈ $2.89 Million	0.041x	-53.10%
2011-12-31	CN¥350.83 Million ≈ $51.34 Million	CN¥30.87 Million ≈ $4.52 Million	0.088x	-71.13%
2010-12-31	CN¥278.88 Million ≈ $40.81 Million	CN¥84.98 Million ≈ $12.43 Million	0.305x	+106.35%
2009-12-31	CN¥231.22 Million ≈ $33.84 Million	CN¥34.14 Million ≈ $5.00 Million	0.148x	+36.63%
2008-12-31	CN¥322.78 Million ≈ $47.23 Million	CN¥34.89 Million ≈ $5.10 Million	0.108x	-51.20%
2007-12-31	CN¥307.22 Million ≈ $44.96 Million	CN¥68.04 Million ≈ $9.96 Million	0.221x	+357.48%
2006-12-31	CN¥271.26 Million ≈ $39.69 Million	CN¥-23.33 Million ≈ $-3.41 Million	-0.086x	-141.28%
2005-12-31	CN¥268.54 Million ≈ $39.30 Million	CN¥55.96 Million ≈ $8.19 Million	0.208x	+15.06%
2004-12-31	CN¥267.57 Million ≈ $39.15 Million	CN¥48.46 Million ≈ $7.09 Million	0.181x	+292.13%
2003-12-31	CN¥259.16 Million ≈ $37.92 Million	CN¥-24.43 Million ≈ $-3.57 Million	-0.094x	-128.08%
2002-12-31	CN¥280.91 Million ≈ $41.11 Million	CN¥94.30 Million ≈ $13.80 Million	0.336x	+283.41%
2001-12-31	CN¥278.65 Million ≈ $40.78 Million	CN¥-51.00 Million ≈ $-7.46 Million	-0.183x	-944.87%
2000-12-31	CN¥380.02 Million ≈ $55.61 Million	CN¥8.23 Million ≈ $1.20 Million	0.022x	+172.82%
1999-12-31	CN¥347.80 Million ≈ $50.89 Million	CN¥-10.35 Million ≈ $-1.51 Million	-0.030x	-305.60%
1998-12-31	CN¥268.78 Million ≈ $39.33 Million	CN¥3.89 Million ≈ $569.06K	0.014x	--

About Tus Pharmaceutical Group Co Ltd

SHE:000590 China Drug Manufacturers - Specialty & Generic

Market Cap

$391.07 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13789 Global

#4346 in China

Share Price

CN¥11.16

Change (1 day)

+0.54%

52-Week Range

CN¥8.99 - CN¥14.30

All Time High

CN¥26.17