Yunnan Hongxiang Yixintang (002727) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Hongxiang Yixintang (002727) has a cash flow conversion efficiency ratio of 0.071x 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¥527.92 Million ≈ $77.25 Million USD) by net assets (CN¥7.47 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Yunnan Hongxiang Yixintang to measure how many days the company can operate on defensive assets alone.
Yunnan Hongxiang Yixintang - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Yunnan Hongxiang Yixintang's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yunnan Hongxiang Yixintang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Hongxiang Yixintang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
Annual Cash Flow Conversion Efficiency for Yunnan Hongxiang Yixintang (2009–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Hongxiang Yixintang from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Yunnan Hongxiang Yixintang.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
CN¥1.63 Billion ≈ $239.02 Million |
0.219x | -2.57% |
| 2024-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
CN¥1.72 Billion ≈ $251.77 Million |
0.225x | -16.29% |
| 2023-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
CN¥2.12 Billion ≈ $309.54 Million |
0.269x | -19.05% |
| 2022-12-31 | CN¥7.53 Billion ≈ $1.10 Billion |
CN¥2.50 Billion ≈ $365.40 Million |
0.332x | +23.54% |
| 2021-12-31 | CN¥6.67 Billion ≈ $976.40 Million |
CN¥1.79 Billion ≈ $262.18 Million |
0.269x | +50.20% |
| 2020-12-31 | CN¥5.78 Billion ≈ $845.87 Million |
CN¥1.03 Billion ≈ $151.21 Million |
0.179x | -16.41% |
| 2019-12-31 | CN¥4.60 Billion ≈ $672.56 Million |
CN¥982.92 Million ≈ $143.83 Million |
0.214x | +36.22% |
| 2018-12-31 | CN¥4.05 Billion ≈ $592.57 Million |
CN¥635.77 Million ≈ $93.03 Million |
0.157x | +48.26% |
| 2017-12-31 | CN¥3.69 Billion ≈ $540.54 Million |
CN¥391.16 Million ≈ $57.24 Million |
0.106x | +37.32% |
| 2016-12-31 | CN¥2.50 Billion ≈ $365.55 Million |
CN¥192.63 Million ≈ $28.19 Million |
0.077x | -5.65% |
| 2015-12-31 | CN¥2.27 Billion ≈ $332.61 Million |
CN¥185.76 Million ≈ $27.18 Million |
0.082x | -3.41% |
| 2014-12-31 | CN¥2.08 Billion ≈ $304.77 Million |
CN¥176.22 Million ≈ $25.79 Million |
0.085x | -61.07% |
| 2013-12-31 | CN¥1.05 Billion ≈ $153.67 Million |
CN¥228.22 Million ≈ $33.40 Million |
0.217x | +11.76% |
| 2012-12-31 | CN¥810.77 Million ≈ $118.64 Million |
CN¥157.67 Million ≈ $23.07 Million |
0.194x | +20.41% |
| 2011-12-31 | CN¥628.80 Million ≈ $92.01 Million |
CN¥101.55 Million ≈ $14.86 Million |
0.162x | -24.85% |
| 2010-12-31 | CN¥497.43 Million ≈ $72.79 Million |
CN¥106.90 Million ≈ $15.64 Million |
0.215x | +2.05% |
| 2009-12-31 | CN¥262.78 Million ≈ $38.45 Million |
CN¥55.34 Million ≈ $8.10 Million |
0.211x | -- |
About Yunnan Hongxiang Yixintang
Yixintang Pharmaceutical Group Co., Ltd., together with its subsidiary, engages in the pharmaceutical retail chain and pharmaceutical distribution business. The company is involved in the wholesale, retail, leasing, and operation of medical devices; sale of food, disinfectants, disinfection equipment, sanitary products and disposable medical products, household appliances, adult toys, agricultura… Read more