Tibet Cheezheng Tibetan Medicine Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Tibet Cheezheng Tibetan Medicine Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 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. View 002287 share price today for real-time trading data and today's change.

Tibet Cheezheng Tibetan Medicine Co Ltd Cash Flow Conversion Ratio Explained

Tibet Cheezheng Tibetan Medicine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tibet Cheezheng Tibetan Medicine Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dime Community Bancshares, Inc. NASDAQ:DCOM	0.032x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.051x
Harbin Boshi Automation Co Ltd SHE:002698	0.010x
Neinor Homes SLU MC:HOME	0.068x
Live Oak Bancshares, Inc. NYSE:LOB	0.090x
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Ennoconn Corp TW:6414	0.002x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x

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. Review free cash flow generation of Tibet Cheezheng Tibetan Medicine Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.63 Billion

CN¥11.12 Billion CNY

Market Cap Rank

#6700 Global

#1323 in China

Share Price

CN¥19.44

Change (1 day)

+0.31%

52-Week Range

CN¥18.62 - CN¥26.03

All Time High

CN¥1299.72