Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a cash flow conversion efficiency ratio of 0.021x 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¥88.00 Million ≈ $12.88 Million USD) by net assets (CN¥4.13 Billion ≈ $603.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002317 company net worth for the company's overall valuation and market capitalisation.

Guangdong Zhongsheng Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Guangdong Zhongsheng Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Zhongsheng Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Zhongsheng Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Guangdong Zhongsheng Pharmaceutical Co L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brederode SA BR:BREB	0.000x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Becle S.A.B. de C.V MX:CUERVO	0.026x
National Storage REIT AU:NSR	0.018x
Virbac SA PA:VIRP	0.023x
Vidrala SA MC:VID	0.048x
Red Rock Resorts Inc NASDAQ:RRR	0.541x
Schneider National Inc NYSE:SNDR	0.056x

Annual Cash Flow Conversion Efficiency for Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Zhongsheng Pharmaceutical Co Ltd from 2006 to 2024. View Guangdong Zhongsheng Pharmaceutical Co L share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.01 Billion ≈ $586.81 Million	CN¥337.84 Million ≈ $49.44 Million	0.084x	+100.03%
2023-12-31	CN¥4.53 Billion ≈ $662.25 Million	CN¥190.61 Million ≈ $27.89 Million	0.042x	+154.87%
2022-12-31	CN¥3.82 Billion ≈ $558.47 Million	CN¥63.07 Million ≈ $9.23 Million	0.017x	-90.61%
2021-12-31	CN¥3.54 Billion ≈ $517.74 Million	CN¥622.77 Million ≈ $91.13 Million	0.176x	+359.44%
2020-12-31	CN¥3.63 Billion ≈ $530.67 Million	CN¥138.93 Million ≈ $20.33 Million	0.038x	-36.93%
2019-12-31	CN¥4.13 Billion ≈ $605.00 Million	CN¥251.16 Million ≈ $36.75 Million	0.061x	-26.56%
2018-12-31	CN¥3.95 Billion ≈ $578.14 Million	CN¥326.78 Million ≈ $47.82 Million	0.083x	-16.59%
2017-12-31	CN¥3.73 Billion ≈ $545.87 Million	CN¥369.91 Million ≈ $54.13 Million	0.099x	+0.37%
2016-12-31	CN¥3.42 Billion ≈ $501.07 Million	CN¥338.28 Million ≈ $49.50 Million	0.099x	+8.41%
2015-12-31	CN¥2.11 Billion ≈ $308.69 Million	CN¥192.25 Million ≈ $28.13 Million	0.091x	+72.01%
2014-12-31	CN¥1.90 Billion ≈ $277.85 Million	CN¥100.60 Million ≈ $14.72 Million	0.053x	-16.77%
2013-12-31	CN¥1.74 Billion ≈ $255.05 Million	CN¥110.95 Million ≈ $16.23 Million	0.064x	-29.06%
2012-12-31	CN¥1.59 Billion ≈ $232.18 Million	CN¥142.38 Million ≈ $20.83 Million	0.090x	+87.87%
2011-12-31	CN¥1.48 Billion ≈ $216.16 Million	CN¥70.56 Million ≈ $10.32 Million	0.048x	-27.79%
2010-12-31	CN¥1.39 Billion ≈ $202.91 Million	CN¥91.72 Million ≈ $13.42 Million	0.066x	-15.09%
2009-12-31	CN¥1.30 Billion ≈ $189.52 Million	CN¥100.89 Million ≈ $14.76 Million	0.078x	-81.57%
2008-12-31	CN¥172.40 Million ≈ $25.23 Million	CN¥72.86 Million ≈ $10.66 Million	0.423x	+11.80%
2007-12-31	CN¥130.56 Million ≈ $19.11 Million	CN¥49.35 Million ≈ $7.22 Million	0.378x	+192.84%
2006-12-31	CN¥138.72 Million ≈ $20.30 Million	CN¥17.91 Million ≈ $2.62 Million	0.129x	--

About Guangdong Zhongsheng Pharmaceutical Co Ltd

SHE:002317 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.01 Billion

CN¥20.59 Billion CNY

Market Cap Rank

#4934 Global

#848 in China

Share Price

CN¥24.22

Change (1 day)

-1.70%

52-Week Range

CN¥16.56 - CN¥33.29

All Time High

CN¥38.56