Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of pharmaceutical products in China. Its products covers anti-tumor, microbial, cardiovascular, heat-clearing and detoxification, digestive system, skeletal muscle system, gynecological system, nervous system, and other fields. The company also provides… Read more
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) has a cash flow conversion efficiency ratio of -0.003x 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¥-7.23 Million) by net assets (CN¥2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tonghua Golden-Horse Pharmaceutical Industry 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.
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonghua Golden-Horse Pharmaceutical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilson Bank Holding Company
PINK:WBHC
|
0.051x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.039x |
|
Rand Merchant Investment Holdings Limited
PINK:RMRHF
|
0.020x |
|
Pampa EnergÃa S.A.
OTCGREY:PPENF
|
0.088x |
|
Sweco AB (publ)
ST:SWEC-A
|
0.214x |
Annual Cash Flow Conversion Efficiency for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tonghua Golden-Horse Pharmaceutical Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥162.75 Million | 0.072x | +48.32% |
| 2023-12-31 | CN¥2.32 Billion | CN¥112.78 Million | 0.049x | -41.85% |
| 2022-12-31 | CN¥2.37 Billion | CN¥198.16 Million | 0.084x | +41.49% |
| 2021-12-31 | CN¥2.34 Billion | CN¥138.33 Million | 0.059x | +68.91% |
| 2020-12-31 | CN¥2.31 Billion | CN¥80.71 Million | 0.035x | +24.67% |
| 2019-12-31 | CN¥2.67 Billion | CN¥74.86 Million | 0.028x | -21.91% |
| 2018-12-31 | CN¥4.75 Billion | CN¥170.72 Million | 0.036x | +501.06% |
| 2017-12-31 | CN¥4.42 Billion | CN¥26.43 Million | 0.006x | -72.53% |
| 2016-12-31 | CN¥4.16 Billion | CN¥90.63 Million | 0.022x | +130.40% |
| 2015-12-31 | CN¥2.25 Billion | CN¥-160.95 Million | -0.072x | -237.69% |
| 2014-12-31 | CN¥659.50 Million | CN¥34.32 Million | 0.052x | -68.91% |
| 2013-12-31 | CN¥615.08 Million | CN¥102.96 Million | 0.167x | +1697.12% |
| 2012-12-31 | CN¥619.60 Million | CN¥-6.49 Million | -0.010x | +19.78% |
| 2011-12-31 | CN¥607.13 Million | CN¥-7.93 Million | -0.013x | -126.80% |
| 2010-12-31 | CN¥595.89 Million | CN¥29.05 Million | 0.049x | -64.39% |
| 2009-12-31 | CN¥583.87 Million | CN¥79.94 Million | 0.137x | +639.34% |
| 2008-12-31 | CN¥554.08 Million | CN¥10.26 Million | 0.019x | -0.09% |
| 2007-12-31 | CN¥536.90 Million | CN¥9.95 Million | 0.019x | +152.86% |
| 2006-12-31 | CN¥513.86 Million | CN¥-18.02 Million | -0.035x | -104.44% |
| 2005-12-31 | CN¥45.26 Million | CN¥35.74 Million | 0.790x | +51.26% |
| 2004-12-31 | CN¥36.64 Million | CN¥19.12 Million | 0.522x | +68.00% |
| 2003-12-31 | CN¥296.07 Million | CN¥91.99 Million | 0.311x | +109.74% |
| 2002-12-31 | CN¥490.79 Million | CN¥72.70 Million | 0.148x | +109.51% |
| 2001-12-31 | CN¥475.05 Million | CN¥-740.34 Million | -1.558x | -955.58% |
| 2000-12-31 | CN¥1.08 Billion | CN¥196.15 Million | 0.182x | +336.55% |
| 1999-12-31 | CN¥1.05 Billion | CN¥-80.62 Million | -0.077x | +15.64% |
| 1998-12-31 | CN¥689.39 Million | CN¥-62.93 Million | -0.091x | -- |