Guizhou Xinbang Pharmaceutical Co Ltd (002390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a cash flow conversion efficiency ratio of 0.034x 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¥234.19 Million ≈ $34.27 Million USD) by net assets (CN¥6.97 Billion ≈ $1.02 Billion 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 Guizhou Xinbang Pharmaceutical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Guizhou Xinbang Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guizhou Xinbang Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002390 share price today for real-time trading data and today's change.
Guizhou Xinbang Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Xinbang Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Review 002390 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.044x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.021x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Xinbang Pharmaceutical Co Ltd from 2006 to 2024. Also see Guizhou Xinbang Pharmaceutical Co Ltd asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
CN¥634.97 Million ≈ $92.92 Million |
0.090x | -18.29% |
| 2023-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
CN¥790.62 Million ≈ $115.69 Million |
0.111x | +32.38% |
| 2022-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
CN¥590.80 Million ≈ $86.45 Million |
0.084x | +24.68% |
| 2021-12-31 | CN¥6.83 Billion ≈ $999.22 Million |
CN¥457.97 Million ≈ $67.02 Million |
0.067x | -53.29% |
| 2020-12-31 | CN¥5.17 Billion ≈ $756.31 Million |
CN¥742.11 Million ≈ $108.59 Million |
0.144x | -18.22% |
| 2019-12-31 | CN¥5.05 Billion ≈ $738.73 Million |
CN¥886.33 Million ≈ $129.70 Million |
0.176x | +515.18% |
| 2018-12-31 | CN¥5.17 Billion ≈ $756.32 Million |
CN¥-218.56 Million ≈ $-31.98 Million |
-0.042x | -241.67% |
| 2017-12-31 | CN¥6.76 Billion ≈ $989.00 Million |
CN¥201.74 Million ≈ $29.52 Million |
0.030x | +197.48% |
| 2016-12-31 | CN¥6.49 Billion ≈ $948.96 Million |
CN¥-198.59 Million ≈ $-29.06 Million |
-0.031x | -137.59% |
| 2015-12-31 | CN¥2.67 Billion ≈ $390.56 Million |
CN¥217.40 Million ≈ $31.81 Million |
0.081x | +200.81% |
| 2014-12-31 | CN¥2.46 Billion ≈ $359.67 Million |
CN¥-198.60 Million ≈ $-29.06 Million |
-0.081x | -292.27% |
| 2013-12-31 | CN¥1.04 Billion ≈ $151.59 Million |
CN¥-21.34 Million ≈ $-3.12 Million |
-0.021x | +42.23% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.64 Million |
CN¥-36.46 Million ≈ $-5.34 Million |
-0.036x | +12.39% |
| 2011-12-31 | CN¥979.53 Million ≈ $143.34 Million |
CN¥-39.87 Million ≈ $-5.83 Million |
-0.041x | -1661.76% |
| 2010-12-31 | CN¥959.70 Million ≈ $140.43 Million |
CN¥2.50 Million ≈ $365.97K |
0.003x | -98.42% |
| 2009-12-31 | CN¥252.83 Million ≈ $37.00 Million |
CN¥41.75 Million ≈ $6.11 Million |
0.165x | +37.96% |
| 2008-12-31 | CN¥207.69 Million ≈ $30.39 Million |
CN¥24.86 Million ≈ $3.64 Million |
0.120x | -35.86% |
| 2007-12-31 | CN¥174.08 Million ≈ $25.47 Million |
CN¥32.49 Million ≈ $4.75 Million |
0.187x | +266.24% |
| 2006-12-31 | CN¥144.17 Million ≈ $21.10 Million |
CN¥7.35 Million ≈ $1.07 Million |
0.051x | -- |
About Guizhou Xinbang Pharmaceutical Co Ltd
Guizhou Xinbang Pharmaceutical Co., Ltd. manufactures and sells traditional Chinese medicine and other pharmaceutical products in China and internationally. The company cardiovascular and cerebrovascular, digestive system, endocrine, tumors and immunomodulatory drugs, blood system drugs, rheumatism and rheumatoid arthritis, urinary system, antipyretic and analgesic, cold medicine, gynecological m… Read more