Guizhou Xinbang Pharmaceutical Co Ltd (002390) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

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.

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. Read how much debt does Guizhou Xinbang Pharmaceutical Co Ltd carry for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
PC Jeweller Limited
NSE:PCJEWELLER
0.005x
Zhejiang Yasha Decoration Co Ltd
SHE:002375
-0.009x
Shenzhen Urovo Technology Co Ltd
SHE:300531
0.058x
China CYTS Tours Holding Co Ltd
SHG:600138
0.044x
Suning Universal Co Ltd
SHE:000718
0.008x
Foshan Saturday Shoes Co Ltd
SHE:002291
-0.028x
MA Financial Group Ltd
AU:MAF
0.847x
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
-0.047x

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. For the full company profile with market capitalisation and key ratios, see 002390 company net worth.

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

SHE:002390 China Drug Manufacturers - Specialty & Generic
Market Cap
$870.41 Million
CN¥5.95 Billion CNY
Market Cap Rank
#9820 Global
#2728 in China
Share Price
CN¥3.06
Change (1 day)
-3.16%
52-Week Range
CN¥2.98 - CN¥4.15
All Time High
CN¥14.40
About

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