Harbin Gloria Pharmaceuticals (002437) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Harbin Gloria Pharmaceuticals (002437) has a cash flow conversion efficiency ratio of 0.084x 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¥182.89 Million ≈ $26.76 Million USD) by net assets (CN¥2.18 Billion ≈ $318.68 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 Harbin Gloria Pharmaceuticals net asset quality index to measure how much of total assets are equity-financed.

Harbin Gloria Pharmaceuticals - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Harbin Gloria Pharmaceuticals's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Harbin Gloria Pharmaceuticals (002437) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Harbin Gloria Pharmaceuticals Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Harbin Gloria Pharmaceuticals ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sedlmayr Grund und Immobilien AG F:SPB	N/A
AMG Advanced Metallurgical Group NV AS:AMG	-0.018x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Grindrod JSE:GND	0.030x
Medartis Holding AG SW:MED	0.088x
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.092x
Sichuan Crun Co Ltd SHE:002272	-0.006x

Annual Cash Flow Conversion Efficiency for Harbin Gloria Pharmaceuticals (2007–2025)

The table below shows the annual cash flow conversion efficiency of Harbin Gloria Pharmaceuticals from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Harbin Gloria Pharmaceuticals worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.31 Billion ≈ $337.96 Million	CN¥273.36 Million ≈ $40.00 Million	0.118x	-43.18%
2024-12-31	CN¥1.97 Billion ≈ $288.69 Million	CN¥410.94 Million ≈ $60.13 Million	0.208x	+29.93%
2023-12-31	CN¥1.71 Billion ≈ $250.26 Million	CN¥274.18 Million ≈ $40.12 Million	0.160x	+4.39%
2022-12-31	CN¥1.70 Billion ≈ $249.28 Million	CN¥261.62 Million ≈ $38.28 Million	0.154x	+10.84%
2021-12-31	CN¥1.98 Billion ≈ $289.58 Million	CN¥274.18 Million ≈ $40.12 Million	0.139x	+1998.19%
2020-12-31	CN¥1.93 Billion ≈ $282.85 Million	CN¥12.76 Million ≈ $1.87 Million	0.007x	-98.28%
2019-12-31	CN¥1.59 Billion ≈ $232.45 Million	CN¥610.37 Million ≈ $89.32 Million	0.384x	+45.20%
2018-12-31	CN¥4.39 Billion ≈ $642.95 Million	CN¥1.16 Billion ≈ $170.15 Million	0.265x	+72.66%
2017-12-31	CN¥4.25 Billion ≈ $622.28 Million	CN¥651.80 Million ≈ $95.38 Million	0.153x	-40.39%
2016-12-31	CN¥4.05 Billion ≈ $592.15 Million	CN¥1.04 Billion ≈ $152.26 Million	0.257x	+27.19%
2015-12-31	CN¥3.47 Billion ≈ $508.18 Million	CN¥702.05 Million ≈ $102.73 Million	0.202x	-6.96%
2014-12-31	CN¥3.10 Billion ≈ $453.95 Million	CN¥674.04 Million ≈ $98.63 Million	0.217x	+18.87%
2013-12-31	CN¥2.48 Billion ≈ $362.66 Million	CN¥453.02 Million ≈ $66.29 Million	0.183x	+109.59%
2012-12-31	CN¥2.36 Billion ≈ $345.46 Million	CN¥205.89 Million ≈ $30.13 Million	0.087x	+49.01%
2011-12-31	CN¥2.20 Billion ≈ $321.54 Million	CN¥128.61 Million ≈ $18.82 Million	0.059x	+10.24%
2010-12-31	CN¥2.12 Billion ≈ $310.33 Million	CN¥112.59 Million ≈ $16.48 Million	0.053x	-91.06%
2009-12-31	CN¥287.53 Million ≈ $42.07 Million	CN¥170.82 Million ≈ $25.00 Million	0.594x	+99.41%
2008-12-31	CN¥194.04 Million ≈ $28.39 Million	CN¥57.81 Million ≈ $8.46 Million	0.298x	-21.12%
2007-12-31	CN¥138.36 Million ≈ $20.25 Million	CN¥52.26 Million ≈ $7.65 Million	0.378x	--

About Harbin Gloria Pharmaceuticals

SHE:002437 China Drug Manufacturers - Specialty & Generic

Market Cap

$939.74 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9071 Global

#2204 in China

Share Price

CN¥2.88

Change (1 day)

+1.05%

52-Week Range

CN¥2.43 - CN¥3.91

All Time High

CN¥11.06