Tiansheng Pharmaceutical Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Tiansheng Pharmaceutical Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tiansheng Pharmaceutical Group Co Ltd (002872) has a cash flow conversion efficiency ratio of -0.011x 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¥-22.57 Million ≈ $-3.30 Million USD) by net assets (CN¥1.97 Billion ≈ $288.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

Cash flow conversion efficiency of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. This chart illustrates how Tiansheng Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tiansheng Pharmaceutical Group Co Ltd stock price today for real-time trading data and today's change.

Tiansheng Pharmaceutical Group Co Ltd Cash Flow Conversion Ratio Explained

Tiansheng Pharmaceutical Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tiansheng Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tiansheng Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency. Also see Tiansheng Pharmaceutical Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hudaco JSE:HDC	0.199x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Hydratec Industries NV AS:HYDRA	0.172x
Ribbon Communications Inc NASDAQ:RBBN	-0.029x
Teraplast Bist RO:TRP	0.028x
First Community Corporation NASDAQ:FCCO	0.057x
NI Holdings Inc NASDAQ:NODK	-0.184x

Annual Cash Flow Conversion Efficiency for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. Review Tiansheng Pharmaceutical Group Co Ltd (002872) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.01 Billion ≈ $294.76 Million	CN¥50.15 Million ≈ $7.34 Million	0.025x	+312.41%
2023-12-31	CN¥2.10 Billion ≈ $306.66 Million	CN¥-24.56 Million ≈ $-3.59 Million	-0.012x	-128.75%
2022-12-31	CN¥2.19 Billion ≈ $320.11 Million	CN¥89.18 Million ≈ $13.05 Million	0.041x	+389.79%
2021-12-31	CN¥2.28 Billion ≈ $333.52 Million	CN¥18.97 Million ≈ $2.78 Million	0.008x	-89.52%
2020-12-31	CN¥2.39 Billion ≈ $349.69 Million	CN¥189.75 Million ≈ $27.77 Million	0.079x	+62.67%
2019-12-31	CN¥2.95 Billion ≈ $432.30 Million	CN¥144.21 Million ≈ $21.10 Million	0.049x	+0.86%
2018-12-31	CN¥3.18 Billion ≈ $465.60 Million	CN¥153.99 Million ≈ $22.53 Million	0.048x	+376.86%
2017-12-31	CN¥3.19 Billion ≈ $466.69 Million	CN¥-55.75 Million ≈ $-8.16 Million	-0.017x	-106.41%
2016-12-31	CN¥1.86 Billion ≈ $272.02 Million	CN¥506.68 Million ≈ $74.14 Million	0.273x	+107.92%
2015-12-31	CN¥1.63 Billion ≈ $238.37 Million	CN¥213.54 Million ≈ $31.25 Million	0.131x	-2.29%
2014-12-31	CN¥1.43 Billion ≈ $209.40 Million	CN¥191.99 Million ≈ $28.09 Million	0.134x	+153.41%
2013-12-31	CN¥1.08 Billion ≈ $157.71 Million	CN¥57.06 Million ≈ $8.35 Million	0.053x	-65.27%
2012-12-31	CN¥951.66 Million ≈ $139.26 Million	CN¥145.06 Million ≈ $21.23 Million	0.152x	--

About Tiansheng Pharmaceutical Group Co Ltd

SHE:002872 China Biotechnology

Market Cap

$275.48 Million

CN¥1.88 Billion CNY

Market Cap Rank

#14984 Global

#4407 in China

Share Price

CN¥5.92

Change (1 day)

+2.07%

52-Week Range

CN¥4.47 - CN¥6.19

All Time High

CN¥32.59