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. View current stock price of Guizhou Xinbang Pharmaceutical Co Ltd for real-time trading data and today's change.
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. Also see 002390 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see total assets of Guizhou Xinbang Pharmaceutical Co Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.017x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
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. Review how financially flexible is Guizhou Xinbang Pharmaceutical Co Ltd to assess the company's free cash flow relative to its total liabilities.
| 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