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. See debt-free asset ratio of Guangdong Zhongsheng Pharmaceutical Co L to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangdong Zhongsheng Pharmaceutical Co L to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.087x
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x
Minmetals Capital Co Ltd SHG:600390	0.066x
Beijing Easpring Material Tech SHE:300073	0.022x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
Amedisys Inc NASDAQ:AMED	0.053x
Kinaxis Inc TO:KXS	0.148x
Trigano S.A. PA:TRI	0.204x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Zhongsheng Pharmaceutical Co L.

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

$3.32 Billion

CN¥22.70 Billion CNY

Market Cap Rank

#4573 Global

#727 in China

Share Price

CN¥26.71

Change (1 day)

+1.87%

52-Week Range

CN¥16.56 - CN¥33.29

All Time High

CN¥38.56