Renhe Pharmacy Co Ltd (000650) - Cash Flow Conversion Efficiency
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 ≈ $27.54 Million USD) by net assets (CN¥7.04 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000650 market cap for the company's overall valuation and market capitalisation.
Renhe Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Renhe Pharmacy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Renhe Pharmacy Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fengfan Power
SHG:601700
|
0.096x |
|
Evergreen Steel Corp
TW:2211
|
0.034x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.075x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Qingdao Port International Co. Ltd
F:0QP
|
0.037x |
Annual Cash Flow Conversion Efficiency for Renhe Pharmacy Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Renhe Pharmacy Co Ltd from 1998 to 2025. View Renhe Pharmacy Co Ltd (000650) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥851.31 Million ≈ $124.57 Million |
0.123x | +49.99% |
| 2024-12-31 | CN¥6.81 Billion ≈ $995.93 Million |
CN¥557.26 Million ≈ $81.54 Million |
0.082x | +9.09% |
| 2023-12-31 | CN¥6.65 Billion ≈ $973.76 Million |
CN¥499.47 Million ≈ $73.09 Million |
0.075x | -62.05% |
| 2022-12-31 | CN¥6.42 Billion ≈ $939.71 Million |
CN¥1.27 Billion ≈ $185.84 Million |
0.198x | +50.71% |
| 2021-12-31 | CN¥5.93 Billion ≈ $867.29 Million |
CN¥777.72 Million ≈ $113.80 Million |
0.131x | -15.49% |
| 2020-12-31 | CN¥5.61 Billion ≈ $820.99 Million |
CN¥871.13 Million ≈ $127.47 Million |
0.155x | -2.63% |
| 2019-12-31 | CN¥4.35 Billion ≈ $636.83 Million |
CN¥693.97 Million ≈ $101.55 Million |
0.159x | +9.63% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.89 Million |
CN¥569.45 Million ≈ $83.33 Million |
0.145x | +1.45% |
| 2017-12-31 | CN¥3.47 Billion ≈ $508.13 Million |
CN¥497.86 Million ≈ $72.85 Million |
0.143x | -12.00% |
| 2016-12-31 | CN¥3.20 Billion ≈ $468.92 Million |
CN¥522.08 Million ≈ $76.40 Million |
0.163x | -2.54% |
| 2015-12-31 | CN¥2.60 Billion ≈ $380.59 Million |
CN¥434.77 Million ≈ $63.62 Million |
0.167x | -1.06% |
| 2014-12-31 | CN¥2.16 Billion ≈ $316.38 Million |
CN¥365.27 Million ≈ $53.45 Million |
0.169x | +53.53% |
| 2013-12-31 | CN¥1.94 Billion ≈ $283.72 Million |
CN¥213.36 Million ≈ $31.22 Million |
0.110x | +2.41% |
| 2012-12-31 | CN¥1.71 Billion ≈ $250.53 Million |
CN¥183.97 Million ≈ $26.92 Million |
0.107x | -26.48% |
| 2011-12-31 | CN¥1.14 Billion ≈ $167.13 Million |
CN¥166.93 Million ≈ $24.43 Million |
0.146x | +2.48% |
| 2010-12-31 | CN¥912.05 Million ≈ $133.46 Million |
CN¥130.07 Million ≈ $19.03 Million |
0.143x | -39.05% |
| 2009-12-31 | CN¥857.16 Million ≈ $125.43 Million |
CN¥200.58 Million ≈ $29.35 Million |
0.234x | +15.08% |
| 2008-12-31 | CN¥305.60 Million ≈ $44.72 Million |
CN¥62.14 Million ≈ $9.09 Million |
0.203x | +35.25% |
| 2007-12-31 | CN¥235.44 Million ≈ $34.45 Million |
CN¥35.40 Million ≈ $5.18 Million |
0.150x | -87.56% |
| 2006-12-31 | CN¥194.71 Million ≈ $28.49 Million |
CN¥235.28 Million ≈ $34.43 Million |
1.208x | +421.39% |
| 2005-12-31 | CN¥46.88 Million ≈ $6.86 Million |
CN¥-17.63 Million ≈ $-2.58 Million |
-0.376x | -462.08% |
| 2004-12-31 | CN¥169.04 Million ≈ $24.74 Million |
CN¥17.55 Million ≈ $2.57 Million |
0.104x | +149.33% |
| 2003-12-31 | CN¥238.17 Million ≈ $34.85 Million |
CN¥-50.14 Million ≈ $-7.34 Million |
-0.211x | -354.75% |
| 2002-12-31 | CN¥338.74 Million ≈ $49.57 Million |
CN¥27.99 Million ≈ $4.10 Million |
0.083x | +702.09% |
| 2001-12-31 | CN¥331.58 Million ≈ $48.52 Million |
CN¥3.42 Million ≈ $499.90K |
0.010x | +109.60% |
| 2000-12-31 | CN¥345.32 Million ≈ $50.53 Million |
CN¥-37.08 Million ≈ $-5.43 Million |
-0.107x | -141.68% |
| 1999-12-31 | CN¥261.49 Million ≈ $38.26 Million |
CN¥67.37 Million ≈ $9.86 Million |
0.258x | +316.08% |
| 1998-12-31 | CN¥233.76 Million ≈ $34.21 Million |
CN¥14.48 Million ≈ $2.12 Million |
0.062x | -- |
About 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