Renhe Pharmacy Co Ltd
Renhe Pharmacy Co.,Ltd produces and sells pharmaceutical products. It offers Chinese and western medicines and raw materials; and health-related products, including oral solid preparations and liquid preparations, large-volume and small-volume injections, external lotions, liniments, suppositories, ointments, and other dosage forms of drugs and health-related products. The company was founded in … Read more
Renhe Pharmacy Co Ltd (000650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Renhe Pharmacy Co Ltd (000650) has a cash flow conversion efficiency ratio of 0.027x 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¥188.23 Million) by net assets (CN¥7.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renhe Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Renhe Pharmacy 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.
Renhe Pharmacy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renhe Pharmacy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT Real Estate Investment Trust
PINK:CTRRF
|
0.027x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
N/A |
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
|
IntegraFin Holdings plc
PINK:IHPGF
|
0.553x |
|
SpartanNash Company
F:SRJ
|
0.117x |
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
Workspace Group plc
PINK:WKPPF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Renhe Pharmacy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Renhe Pharmacy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.81 Billion | CN¥557.26 Million | 0.082x | +9.09% |
| 2023-12-31 | CN¥6.65 Billion | CN¥499.47 Million | 0.075x | -62.05% |
| 2022-12-31 | CN¥6.42 Billion | CN¥1.27 Billion | 0.198x | +50.71% |
| 2021-12-31 | CN¥5.93 Billion | CN¥777.72 Million | 0.131x | -15.49% |
| 2020-12-31 | CN¥5.61 Billion | CN¥871.13 Million | 0.155x | -2.63% |
| 2019-12-31 | CN¥4.35 Billion | CN¥693.97 Million | 0.159x | +9.63% |
| 2018-12-31 | CN¥3.91 Billion | CN¥569.45 Million | 0.145x | +1.45% |
| 2017-12-31 | CN¥3.47 Billion | CN¥497.86 Million | 0.143x | -12.00% |
| 2016-12-31 | CN¥3.20 Billion | CN¥522.08 Million | 0.163x | -2.54% |
| 2015-12-31 | CN¥2.60 Billion | CN¥434.77 Million | 0.167x | -1.06% |
| 2014-12-31 | CN¥2.16 Billion | CN¥365.27 Million | 0.169x | +53.53% |
| 2013-12-31 | CN¥1.94 Billion | CN¥213.36 Million | 0.110x | +2.41% |
| 2012-12-31 | CN¥1.71 Billion | CN¥183.97 Million | 0.107x | -26.48% |
| 2011-12-31 | CN¥1.14 Billion | CN¥166.93 Million | 0.146x | +2.48% |
| 2010-12-31 | CN¥912.05 Million | CN¥130.07 Million | 0.143x | -39.05% |
| 2009-12-31 | CN¥857.16 Million | CN¥200.58 Million | 0.234x | +15.08% |
| 2008-12-31 | CN¥305.60 Million | CN¥62.14 Million | 0.203x | +35.25% |
| 2007-12-31 | CN¥235.44 Million | CN¥35.40 Million | 0.150x | -87.56% |
| 2006-12-31 | CN¥194.71 Million | CN¥235.28 Million | 1.208x | +421.39% |
| 2005-12-31 | CN¥46.88 Million | CN¥-17.63 Million | -0.376x | -462.08% |
| 2004-12-31 | CN¥169.04 Million | CN¥17.55 Million | 0.104x | +149.33% |
| 2003-12-31 | CN¥238.17 Million | CN¥-50.14 Million | -0.211x | -354.75% |
| 2002-12-31 | CN¥338.74 Million | CN¥27.99 Million | 0.083x | +702.09% |
| 2001-12-31 | CN¥331.58 Million | CN¥3.42 Million | 0.010x | +109.60% |
| 2000-12-31 | CN¥345.32 Million | CN¥-37.08 Million | -0.107x | -141.68% |
| 1999-12-31 | CN¥261.49 Million | CN¥67.37 Million | 0.258x | +316.08% |
| 1998-12-31 | CN¥233.76 Million | CN¥14.48 Million | 0.062x | -- |