Guizhou Bailing Group Pharmaceutical Co Ltd (002424) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

Based on the latest financial reports, Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a cash flow conversion efficiency ratio of 0.090x 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¥294.76 Million ≈ $43.13 Million USD) by net assets (CN¥3.28 Billion ≈ $480.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guizhou Bailing Group Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Guizhou Bailing Group Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guizhou Bailing Group Pharmaceutical Co total liabilities for a breakdown of total debt and financial obligations.

Guizhou Bailing Group Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guizhou Bailing Group Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.203x
Coursera Inc NYSE:COUR	0.009x
Liquidity Services Inc NASDAQ:LQDT	-0.002x
Cansino Biologics Inc SHG:688185	0.006x
Hunan New Wellful Co Ltd SHG:600975	0.064x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.152x
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.006x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x

Annual Cash Flow Conversion Efficiency for Guizhou Bailing Group Pharmaceutical Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Guizhou Bailing Group Pharmaceutical Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Guizhou Bailing Group Pharmaceutical Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.20 Billion ≈ $468.14 Million	CN¥9.02 Million ≈ $1.32 Million	0.003x	-92.09%
2023-12-31	CN¥3.53 Billion ≈ $516.15 Million	CN¥125.77 Million ≈ $18.40 Million	0.036x	-71.62%
2022-12-31	CN¥4.00 Billion ≈ $584.87 Million	CN¥502.15 Million ≈ $73.48 Million	0.126x	+53.13%
2021-12-31	CN¥3.96 Billion ≈ $579.50 Million	CN¥324.92 Million ≈ $47.55 Million	0.082x	+38.77%
2020-12-31	CN¥3.92 Billion ≈ $573.66 Million	CN¥231.78 Million ≈ $33.92 Million	0.059x	-47.68%
2019-12-31	CN¥4.14 Billion ≈ $605.25 Million	CN¥467.41 Million ≈ $68.40 Million	0.113x	+381.70%
2018-12-31	CN¥3.92 Billion ≈ $574.31 Million	CN¥-157.45 Million ≈ $-23.04 Million	-0.040x	-274.11%
2017-12-31	CN¥3.47 Billion ≈ $507.36 Million	CN¥79.88 Million ≈ $11.69 Million	0.023x	-84.86%
2016-12-31	CN¥3.07 Billion ≈ $448.56 Million	CN¥466.62 Million ≈ $68.28 Million	0.152x	-1.24%
2015-12-31	CN¥2.68 Billion ≈ $392.31 Million	CN¥413.23 Million ≈ $60.47 Million	0.154x	-8.57%
2014-12-31	CN¥2.35 Billion ≈ $343.57 Million	CN¥395.83 Million ≈ $57.92 Million	0.169x	+153.01%
2013-12-31	CN¥2.13 Billion ≈ $311.30 Million	CN¥141.76 Million ≈ $20.74 Million	0.067x	+597.39%
2012-12-31	CN¥2.04 Billion ≈ $298.89 Million	CN¥19.52 Million ≈ $2.86 Million	0.010x	-90.82%
2011-12-31	CN¥1.94 Billion ≈ $283.94 Million	CN¥201.90 Million ≈ $29.54 Million	0.104x	+142.93%
2010-12-31	CN¥1.85 Billion ≈ $270.28 Million	CN¥-447.68 Million ≈ $-65.51 Million	-0.242x	-172.42%
2009-12-31	CN¥374.42 Million ≈ $54.79 Million	CN¥125.31 Million ≈ $18.34 Million	0.335x	+317.54%
2008-12-31	CN¥262.75 Million ≈ $38.45 Million	CN¥-40.42 Million ≈ $-5.92 Million	-0.154x	+64.59%
2007-12-31	CN¥182.68 Million ≈ $26.73 Million	CN¥-79.37 Million ≈ $-11.61 Million	-0.434x	--

About Guizhou Bailing Group Pharmaceutical Co Ltd

SHE:002424 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8983 Global

#2390 in China

Share Price

CN¥5.03

Change (1 day)

-0.98%

52-Week Range

CN¥3.94 - CN¥6.65

All Time High

CN¥28.52