Xizang Haisco Pharmaceutical Group Co Ltd (002653) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a cash flow conversion efficiency ratio of 0.009x 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¥39.68 Million ≈ $5.81 Million USD) by net assets (CN¥4.23 Billion ≈ $618.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xizang Haisco Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xizang Haisco Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xizang Haisco Pharmaceutical Group Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
Xizang Haisco Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xizang Haisco Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
0.221x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.030x |
|
Acuity Brands Inc
NYSE:AYI
|
0.050x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
0.297x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xizang Haisco Pharmaceutical Group Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Xizang Haisco Pharmaceutical Group Co Lt (002653) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.20 Billion ≈ $614.92 Million |
CN¥442.05 Million ≈ $64.69 Million |
0.105x | -2.42% |
| 2023-12-31 | CN¥4.17 Billion ≈ $610.28 Million |
CN¥449.58 Million ≈ $65.79 Million |
0.108x | +257.26% |
| 2022-12-31 | CN¥3.13 Billion ≈ $458.52 Million |
CN¥94.55 Million ≈ $13.84 Million |
0.030x | +146.11% |
| 2021-12-31 | CN¥2.92 Billion ≈ $427.32 Million |
CN¥35.80 Million ≈ $5.24 Million |
0.012x | -83.03% |
| 2020-12-31 | CN¥2.85 Billion ≈ $417.74 Million |
CN¥206.21 Million ≈ $30.17 Million |
0.072x | -77.54% |
| 2019-12-31 | CN¥2.38 Billion ≈ $347.78 Million |
CN¥764.26 Million ≈ $111.84 Million |
0.322x | +35.70% |
| 2018-12-31 | CN¥1.99 Billion ≈ $291.83 Million |
CN¥472.61 Million ≈ $69.16 Million |
0.237x | +19.17% |
| 2017-12-31 | CN¥1.97 Billion ≈ $288.32 Million |
CN¥391.81 Million ≈ $57.33 Million |
0.199x | +5.68% |
| 2016-12-31 | CN¥2.26 Billion ≈ $331.38 Million |
CN¥426.11 Million ≈ $62.35 Million |
0.188x | -8.40% |
| 2015-12-31 | CN¥2.16 Billion ≈ $315.58 Million |
CN¥443.03 Million ≈ $64.83 Million |
0.205x | -13.86% |
| 2014-12-31 | CN¥2.11 Billion ≈ $308.37 Million |
CN¥502.57 Million ≈ $73.54 Million |
0.238x | -19.15% |
| 2013-12-31 | CN¥1.93 Billion ≈ $281.97 Million |
CN¥568.41 Million ≈ $83.18 Million |
0.295x | +8.40% |
| 2012-12-31 | CN¥1.71 Billion ≈ $249.91 Million |
CN¥464.75 Million ≈ $68.01 Million |
0.272x | -19.89% |
| 2011-12-31 | CN¥767.76 Million ≈ $112.35 Million |
CN¥260.79 Million ≈ $38.16 Million |
0.340x | -58.11% |
| 2010-12-31 | CN¥453.09 Million ≈ $66.30 Million |
CN¥367.38 Million ≈ $53.76 Million |
0.811x | -70.23% |
| 2009-12-31 | CN¥135.17 Million ≈ $19.78 Million |
CN¥368.21 Million ≈ $53.88 Million |
2.724x | +519.97% |
| 2008-12-31 | CN¥214.95 Million ≈ $31.45 Million |
CN¥94.45 Million ≈ $13.82 Million |
0.439x | -- |
About Xizang Haisco Pharmaceutical Group Co Ltd
Haisco Pharmaceutical Group Co., Ltd. researches, develops, manufactures, and sells pharmaceutical products primarily in China. The company offers pharmaceutical products in the areas of anesthesia and analgesia, diabetes mellitus and complications, tumor, neuralgia, parenteral nutrition, cardio-cerebrovascular, digestive and respiratory, narcotic analgesics, endocrine system, enteral parenteral,… Read more