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. See Tibet Cheezheng Tibetan Medicine Co Ltd (002287) defensive interval to measure how many days the company can operate on defensive assets alone.

Tibet Cheezheng Tibetan Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Tibet Cheezheng Tibetan Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Red Cat Holdings Inc NASDAQ:RCAT	-0.134x
Faraday Technology Corp TW:3035	-0.038x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Veritex Holdings Inc NASDAQ:VBTX	0.017x
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
Dongfeng Automobile Co Ltd SHG:600006	0.072x

Annual Cash Flow Conversion Efficiency for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 2025. 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
2025-12-31	CN¥5.00 Billion ≈ $731.01 Million	CN¥729.70 Million ≈ $106.78 Million	0.146x	+31.54%
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

$1.66 Billion

CN¥11.33 Billion CNY

Market Cap Rank

#6977 Global

#1571 in China

Share Price

CN¥19.80

Change (1 day)

-2.85%

52-Week Range

CN¥19.80 - CN¥35.78

All Time High

CN¥1299.72