Renhe Pharmacy Co Ltd (000650) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000650 total liabilities for a breakdown of total debt and financial obligations.

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
Shenyang Toly Bread Co Ltd SHG:603866	0.043x
Johnson Health Tech Co Ltd TW:1736	-0.003x
CHINA RISUN GROUP HD-10 F:45Y	N/A
Trinity Capital Inc NASDAQ:TRIN	0.027x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Vizsla Silver Corp. TO:VZLA	-0.003x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Tetra Technologies Inc NYSE:TTI	0.112x

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. For the full company profile with market capitalisation and key ratios, see market value of Renhe Pharmacy Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000650 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.17 Billion

CN¥7.97 Billion CNY

Market Cap Rank

#8451 Global

#2182 in China

Share Price

CN¥5.69

Change (1 day)

-0.18%

52-Week Range

CN¥5.34 - CN¥7.02

All Time High

CN¥11.50