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. See how many days can Tus Pharmaceutical Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Tus Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tus Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Unitech Computer Co Ltd TW:2414	0.057x
Steelcast Limited NSE:STEELCAS	0.123x
JTL Industries Ltd NSE:JTLIND	-0.064x
Rotshtein TA:ROTS	-0.082x
Materialise NV NASDAQ:MTLS	0.027x
Rossari Biotech Limited NSE:ROSSARI	0.024x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.086x

Annual Cash Flow Conversion Efficiency for Tus Pharmaceutical Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tus Pharmaceutical Group Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥549.49 Million ≈ $80.41 Million	CN¥28.96 Million ≈ $4.24 Million	0.053x	+82.22%
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

$319.94 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14606 Global

#4357 in China

Share Price

CN¥9.13

Change (1 day)

-0.44%

52-Week Range

CN¥9.13 - CN¥14.30

All Time High

CN¥26.17