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.

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. Read Guangdong Zhongsheng Pharmaceutical Co L (002317) total liabilities for a breakdown of total debt and financial obligations.

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
SK Bioscience Co Ltd KO:302440	0.010x
Ecopro Co. Ltd KQ:086520	0.109x
Azelis Group NV BR:AZE	0.083x
Hanesbrands Inc NYSE:HBI	0.062x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Beijing TRS Information Tech SHE:300229	-0.003x
ISC Co. Ltd KQ:095340	0.030x
Now Inc NYSE:DNOW	0.037x

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 Guangdong Zhongsheng Pharmaceutical Co L (002317) market capitalisation.

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

$2.29 Billion

CN¥15.63 Billion CNY

Market Cap Rank

#5784 Global

#1208 in China

Share Price

CN¥18.39

Change (1 day)

-0.16%

52-Week Range

CN¥11.37 - CN¥26.61

All Time High

CN¥38.56