Tianjin Lisheng Pharmaceutical Co Ltd (002393) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a cash flow conversion efficiency ratio of 0.061x as of December 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¥287.81 Million ≈ $42.12 Million USD) by net assets (CN¥4.69 Billion ≈ $686.81 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 Tianjin Lisheng Pharmaceutical Co Ltd (002393) defensive interval to measure how many days the company can operate on defensive assets alone.

Tianjin Lisheng Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tianjin Lisheng Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tianjin Lisheng Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Lisheng Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
Jinzai Food Group Co Ltd SHE:003000	0.137x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Zhuhai Port Co Ltd SHE:000507	0.039x
Misun Technology Co Ltd SHE:301577	N/A
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x

Annual Cash Flow Conversion Efficiency for Tianjin Lisheng Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Lisheng Pharmaceutical Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Tianjin Lisheng Pharmaceutical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.69 Billion ≈ $686.81 Million	CN¥451.85 Million ≈ $66.12 Million	0.096x	+423.55%
2024-12-31	CN¥4.80 Billion ≈ $702.39 Million	CN¥88.26 Million ≈ $12.92 Million	0.018x	-56.96%
2023-12-31	CN¥4.90 Billion ≈ $717.53 Million	CN¥209.51 Million ≈ $30.66 Million	0.043x	-43.92%
2022-12-31	CN¥4.35 Billion ≈ $636.45 Million	CN¥331.38 Million ≈ $48.49 Million	0.076x	+71.15%
2021-12-31	CN¥4.41 Billion ≈ $645.40 Million	CN¥196.34 Million ≈ $28.73 Million	0.045x	+150.77%
2020-12-31	CN¥4.30 Billion ≈ $629.53 Million	CN¥76.37 Million ≈ $11.18 Million	0.018x	-70.78%
2019-12-31	CN¥4.42 Billion ≈ $646.32 Million	CN¥268.33 Million ≈ $39.26 Million	0.061x	+19.96%
2018-12-31	CN¥3.21 Billion ≈ $470.07 Million	CN¥162.69 Million ≈ $23.81 Million	0.051x	-12.99%
2017-12-31	CN¥3.08 Billion ≈ $450.66 Million	CN¥179.25 Million ≈ $26.23 Million	0.058x	+1.09%
2016-12-31	CN¥3.02 Billion ≈ $441.21 Million	CN¥173.60 Million ≈ $25.40 Million	0.058x	-13.70%
2015-12-31	CN¥2.97 Billion ≈ $434.60 Million	CN¥198.13 Million ≈ $28.99 Million	0.067x	+168.73%
2014-12-31	CN¥2.91 Billion ≈ $425.81 Million	CN¥72.24 Million ≈ $10.57 Million	0.025x	-74.94%
2013-12-31	CN¥2.92 Billion ≈ $427.86 Million	CN¥289.62 Million ≈ $42.38 Million	0.099x	+10.09%
2012-12-31	CN¥2.79 Billion ≈ $407.77 Million	CN¥250.72 Million ≈ $36.69 Million	0.090x	+87.07%
2011-12-31	CN¥2.80 Billion ≈ $409.46 Million	CN¥134.58 Million ≈ $19.69 Million	0.048x	-31.68%
2010-12-31	CN¥2.65 Billion ≈ $387.79 Million	CN¥186.55 Million ≈ $27.30 Million	0.070x	-83.10%
2009-12-31	CN¥470.87 Million ≈ $68.90 Million	CN¥196.14 Million ≈ $28.70 Million	0.417x	+56.23%
2008-12-31	CN¥474.77 Million ≈ $69.47 Million	CN¥126.59 Million ≈ $18.52 Million	0.267x	-34.13%
2007-12-31	CN¥432.23 Million ≈ $63.25 Million	CN¥174.94 Million ≈ $25.60 Million	0.405x	--

About Tianjin Lisheng Pharmaceutical Co Ltd

SHE:002393 China Drug Manufacturers - Specialty & Generic

Market Cap

$639.74 Million

CN¥4.37 Billion CNY

Market Cap Rank

#11172 Global

#3167 in China

Share Price

CN¥14.15

Change (1 day)

-0.21%

52-Week Range

CN¥14.00 - CN¥27.50

All Time High

CN¥46.19