Guiyang Xintian Pharmaceutical Co Ltd (002873) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guiyang Xintian Pharmaceutical Co Ltd (002873) has a cash flow conversion efficiency ratio of 0.039x 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¥48.81 Million ≈ $7.14 Million USD) by net assets (CN¥1.26 Billion ≈ $184.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guiyang Xintian Pharmaceutical Co Ltd (002873) total market value for the company's overall valuation and market capitalisation.
Guiyang Xintian Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Guiyang Xintian Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guiyang Xintian Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guiyang Xintian Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore Guiyang Xintian Pharmaceutical Co Ltd (002873) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Omni Bridgeway Ltd
AU:OBL
|
-0.051x |
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
Annual Cash Flow Conversion Efficiency for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guiyang Xintian Pharmaceutical Co Ltd from 2012 to 2025. View today's stock price for Guiyang Xintian Pharmaceutical Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.26 Billion ≈ $183.83 Million |
CN¥83.73 Million ≈ $12.25 Million |
0.067x | -9.64% |
| 2024-12-31 | CN¥1.19 Billion ≈ $174.82 Million |
CN¥88.13 Million ≈ $12.90 Million |
0.074x | +5.59% |
| 2023-12-31 | CN¥1.11 Billion ≈ $162.92 Million |
CN¥77.78 Million ≈ $11.38 Million |
0.070x | +4.05% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.24 Million |
CN¥75.82 Million ≈ $11.09 Million |
0.067x | -51.90% |
| 2021-12-31 | CN¥890.44 Million ≈ $130.30 Million |
CN¥124.30 Million ≈ $18.19 Million |
0.140x | -34.22% |
| 2020-12-31 | CN¥828.30 Million ≈ $121.21 Million |
CN¥175.77 Million ≈ $25.72 Million |
0.212x | +345.92% |
| 2019-12-31 | CN¥708.76 Million ≈ $103.71 Million |
CN¥33.73 Million ≈ $4.94 Million |
0.048x | -33.95% |
| 2018-12-31 | CN¥660.59 Million ≈ $96.66 Million |
CN¥47.59 Million ≈ $6.96 Million |
0.072x | -27.78% |
| 2017-12-31 | CN¥622.11 Million ≈ $91.03 Million |
CN¥62.06 Million ≈ $9.08 Million |
0.100x | -54.60% |
| 2016-12-31 | CN¥279.21 Million ≈ $40.86 Million |
CN¥61.34 Million ≈ $8.98 Million |
0.220x | +22.08% |
| 2015-12-31 | CN¥226.31 Million ≈ $33.12 Million |
CN¥40.73 Million ≈ $5.96 Million |
0.180x | -8.09% |
| 2014-12-31 | CN¥190.50 Million ≈ $27.88 Million |
CN¥37.30 Million ≈ $5.46 Million |
0.196x | +122.05% |
| 2013-12-31 | CN¥157.38 Million ≈ $23.03 Million |
CN¥13.88 Million ≈ $2.03 Million |
0.088x | -26.49% |
| 2012-12-31 | CN¥178.44 Million ≈ $26.11 Million |
CN¥21.41 Million ≈ $3.13 Million |
0.120x | -- |
About Guiyang Xintian Pharmaceutical Co Ltd
Guiyang Xintian Pharmaceutical Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of new traditional Chinese medicines in China. The company offers products in various dosage forms, including hard capsules, oral solutions, granules, gels, tablets, syrups, tinctures, lotions, medicated wines, and elixirs. Its products are used for the treatment of … Read more