Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.06 Million USD) by net assets (CN¥2.30 Billion ≈ $336.74 Million USD). 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. Read Tonghua Golden-Horse Pharmaceutical Indu balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jason Furniture(Hangzhou) SHG:603816	0.072x
Godrej Industries Limited NSE:GODREJIND	-0.185x
CIE Automotive S.A. MC:CIE	0.329x
Seek Ltd AU:SEK	0.064x
Jiangsu Aucksun Co Ltd SHE:002245	0.038x
Signet Jewelers Ltd NYSE:SIG	0.018x
CommVault Systems Inc NASDAQ:CVLT	0.019x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.070x

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. For the full company profile with market capitalisation and key ratios, see how much is Tonghua Golden-Horse Pharmaceutical Indu worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.26 Billion ≈ $330.04 Million	CN¥162.75 Million ≈ $23.81 Million	0.072x	+48.32%
2023-12-31	CN¥2.32 Billion ≈ $339.21 Million	CN¥112.78 Million ≈ $16.50 Million	0.049x	-41.85%
2022-12-31	CN¥2.37 Billion ≈ $346.59 Million	CN¥198.16 Million ≈ $29.00 Million	0.084x	+41.49%
2021-12-31	CN¥2.34 Billion ≈ $342.31 Million	CN¥138.33 Million ≈ $20.24 Million	0.059x	+68.91%
2020-12-31	CN¥2.31 Billion ≈ $337.34 Million	CN¥80.71 Million ≈ $11.81 Million	0.035x	+24.67%
2019-12-31	CN¥2.67 Billion ≈ $390.12 Million	CN¥74.86 Million ≈ $10.95 Million	0.028x	-22.55%
2018-12-31	CN¥4.71 Billion ≈ $689.06 Million	CN¥170.72 Million ≈ $24.98 Million	0.036x	+506.01%
2017-12-31	CN¥4.42 Billion ≈ $646.57 Million	CN¥26.43 Million ≈ $3.87 Million	0.006x	-72.53%
2016-12-31	CN¥4.16 Billion ≈ $608.95 Million	CN¥90.63 Million ≈ $13.26 Million	0.022x	+130.40%
2015-12-31	CN¥2.25 Billion ≈ $328.72 Million	CN¥-160.95 Million ≈ $-23.55 Million	-0.072x	-237.69%
2014-12-31	CN¥659.50 Million ≈ $96.51 Million	CN¥34.32 Million ≈ $5.02 Million	0.052x	-68.91%
2013-12-31	CN¥615.08 Million ≈ $90.01 Million	CN¥102.96 Million ≈ $15.07 Million	0.167x	+1697.12%
2012-12-31	CN¥619.60 Million ≈ $90.67 Million	CN¥-6.49 Million ≈ $-950.31K	-0.010x	+19.78%
2011-12-31	CN¥607.13 Million ≈ $88.84 Million	CN¥-7.93 Million ≈ $-1.16 Million	-0.013x	-126.80%
2010-12-31	CN¥595.89 Million ≈ $87.20 Million	CN¥29.05 Million ≈ $4.25 Million	0.049x	-64.39%
2009-12-31	CN¥583.87 Million ≈ $85.44 Million	CN¥79.94 Million ≈ $11.70 Million	0.137x	+639.34%
2008-12-31	CN¥554.08 Million ≈ $81.08 Million	CN¥10.26 Million ≈ $1.50 Million	0.019x	-0.09%
2007-12-31	CN¥536.90 Million ≈ $78.57 Million	CN¥9.95 Million ≈ $1.46 Million	0.019x	+153.30%
2006-12-31	CN¥518.07 Million ≈ $75.81 Million	CN¥-18.02 Million ≈ $-2.64 Million	-0.035x	-104.40%
2005-12-31	CN¥45.26 Million ≈ $6.62 Million	CN¥35.74 Million ≈ $5.23 Million	0.790x	+51.26%
2004-12-31	CN¥36.64 Million ≈ $5.36 Million	CN¥19.12 Million ≈ $2.80 Million	0.522x	+68.00%
2003-12-31	CN¥296.07 Million ≈ $43.32 Million	CN¥91.99 Million ≈ $13.46 Million	0.311x	+109.74%
2002-12-31	CN¥490.79 Million ≈ $71.82 Million	CN¥72.70 Million ≈ $10.64 Million	0.148x	+109.51%
2001-12-31	CN¥475.05 Million ≈ $69.52 Million	CN¥-740.34 Million ≈ $-108.34 Million	-1.558x	-955.58%
2000-12-31	CN¥1.08 Billion ≈ $157.58 Million	CN¥196.15 Million ≈ $28.70 Million	0.182x	+336.55%
1999-12-31	CN¥1.05 Billion ≈ $153.20 Million	CN¥-80.62 Million ≈ $-11.80 Million	-0.077x	+22.07%
1998-12-31	CN¥636.82 Million ≈ $93.19 Million	CN¥-62.93 Million ≈ $-9.21 Million	-0.099x	--

About Tonghua Golden-Horse Pharmaceutical Industry Co Ltd

SHE:000766 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.49 Billion

CN¥23.84 Billion CNY

Market Cap Rank

#4506 Global

#808 in China

Share Price

CN¥24.67

Change (1 day)

+3.14%

52-Week Range

CN¥17.40 - CN¥29.50

All Time High

CN¥29.50