Tibet Cheezheng Tibetan Medicine Co Ltd (002287) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a cash flow conversion efficiency ratio of 0.007x 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¥34.69 Million ≈ $5.08 Million USD) by net assets (CN¥4.85 Billion ≈ $710.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tibet Cheezheng Tibetan Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Tibet Cheezheng Tibetan Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002287 current and long-term liabilities for a breakdown of total debt and financial obligations.

Tibet Cheezheng Tibetan Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tibet Cheezheng Tibetan Medicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.035x
Tecnoglass Inc NYSE:TGLS	0.043x
Grand City Properties SA F:GYC	0.012x
Agilysys Inc NASDAQ:AGYS	0.074x
Innospec Inc NASDAQ:IOSP	0.030x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x
Babcock & Wilcox Enterprises Inc NYSE:BW	0.023x
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.104x

Annual Cash Flow Conversion Efficiency for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Tibet Cheezheng Tibetan Medicine Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.11 Billion ≈ $601.91 Million	CN¥456.75 Million ≈ $66.84 Million	0.111x	-39.62%
2023-12-31	CN¥3.77 Billion ≈ $551.69 Million	CN¥693.41 Million ≈ $101.47 Million	0.184x	+118.09%
2022-12-31	CN¥3.39 Billion ≈ $495.72 Million	CN¥285.69 Million ≈ $41.80 Million	0.084x	-73.76%
2021-12-31	CN¥3.22 Billion ≈ $471.24 Million	CN¥1.03 Billion ≈ $151.44 Million	0.321x	+254.77%
2020-12-31	CN¥2.63 Billion ≈ $385.52 Million	CN¥238.65 Million ≈ $34.92 Million	0.091x	-49.53%
2019-12-31	CN¥2.26 Billion ≈ $330.99 Million	CN¥405.95 Million ≈ $59.40 Million	0.179x	-26.50%
2018-12-31	CN¥2.05 Billion ≈ $299.28 Million	CN¥499.40 Million ≈ $73.08 Million	0.244x	+101.20%
2017-12-31	CN¥1.89 Billion ≈ $277.12 Million	CN¥229.83 Million ≈ $33.63 Million	0.121x	-45.39%
2016-12-31	CN¥1.75 Billion ≈ $256.28 Million	CN¥389.20 Million ≈ $56.95 Million	0.222x	+42.32%
2015-12-31	CN¥1.65 Billion ≈ $241.61 Million	CN¥257.81 Million ≈ $37.73 Million	0.156x	-22.18%
2014-12-31	CN¥1.55 Billion ≈ $226.77 Million	CN¥310.95 Million ≈ $45.50 Million	0.201x	+46.41%
2013-12-31	CN¥1.45 Billion ≈ $211.92 Million	CN¥198.48 Million ≈ $29.04 Million	0.137x	+9.18%
2012-12-31	CN¥1.35 Billion ≈ $197.79 Million	CN¥169.67 Million ≈ $24.83 Million	0.126x	+1466.31%
2011-12-31	CN¥1.28 Billion ≈ $186.94 Million	CN¥-11.74 Million ≈ $-1.72 Million	-0.009x	-111.47%
2010-12-31	CN¥1.21 Billion ≈ $176.96 Million	CN¥96.91 Million ≈ $14.18 Million	0.080x	-47.76%
2009-12-31	CN¥1.14 Billion ≈ $167.50 Million	CN¥175.58 Million ≈ $25.69 Million	0.153x	+23.84%
2008-12-31	CN¥532.28 Million ≈ $77.89 Million	CN¥65.93 Million ≈ $9.65 Million	0.124x	-46.31%
2007-12-31	CN¥396.33 Million ≈ $58.00 Million	CN¥91.43 Million ≈ $13.38 Million	0.231x	+173.63%
2006-12-31	CN¥456.61 Million ≈ $66.82 Million	CN¥38.50 Million ≈ $5.63 Million	0.084x	--

About Tibet Cheezheng Tibetan Medicine Co Ltd

SHE:002287 China Biotechnology

Market Cap

$1.90 Billion

CN¥13.01 Billion CNY

Market Cap Rank

#6455 Global

#1459 in China

Share Price

CN¥22.74

Change (1 day)

-0.26%

52-Week Range

CN¥21.90 - CN¥35.78

All Time High

CN¥1299.72