Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a cash flow conversion efficiency ratio of -0.023x 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¥-17.57 Million ≈ $-2.57 Million USD) by net assets (CN¥756.82 Million ≈ $110.75 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 300534 stock market capitalisation for the company's overall valuation and market capitalisation.
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Gansu Longshenrongfa Pharmaceutical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Longshenrongfa Pharmaceutical Industry Co Ltd ranked by their cash flow conversion efficiency. Explore Gansu Longshenrongfa Pharmaceutical Indu cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.023x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.053x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
Annual Cash Flow Conversion Efficiency for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Gansu Longshenrongfa Pharmaceutical Industry Co Ltd from 2011 to 2025. View Gansu Longshenrongfa Pharmaceutical Indu (300534) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥781.08 Million ≈ $114.30 Million |
CN¥-6.54 Million ≈ $-956.57K |
-0.008x | -103.58% |
| 2024-12-31 | CN¥727.93 Million ≈ $106.52 Million |
CN¥170.14 Million ≈ $24.90 Million |
0.234x | +72.29% |
| 2023-12-31 | CN¥711.51 Million ≈ $104.12 Million |
CN¥96.53 Million ≈ $14.12 Million |
0.136x | +806.01% |
| 2022-12-31 | CN¥763.13 Million ≈ $111.67 Million |
CN¥11.43 Million ≈ $1.67 Million |
0.015x | -78.54% |
| 2021-12-31 | CN¥732.84 Million ≈ $107.24 Million |
CN¥51.13 Million ≈ $7.48 Million |
0.070x | +18.56% |
| 2020-12-31 | CN¥739.13 Million ≈ $108.16 Million |
CN¥43.50 Million ≈ $6.37 Million |
0.059x | +54.16% |
| 2019-12-31 | CN¥738.88 Million ≈ $108.12 Million |
CN¥28.21 Million ≈ $4.13 Million |
0.038x | +168.93% |
| 2018-12-31 | CN¥720.83 Million ≈ $105.48 Million |
CN¥10.23 Million ≈ $1.50 Million |
0.014x | +592.28% |
| 2017-12-31 | CN¥712.19 Million ≈ $104.22 Million |
CN¥-2.05 Million ≈ $-300.53K |
-0.003x | -115.45% |
| 2016-12-31 | CN¥703.74 Million ≈ $102.98 Million |
CN¥13.14 Million ≈ $1.92 Million |
0.019x | -75.26% |
| 2015-12-31 | CN¥405.57 Million ≈ $59.35 Million |
CN¥30.60 Million ≈ $4.48 Million |
0.075x | -29.77% |
| 2014-12-31 | CN¥363.10 Million ≈ $53.13 Million |
CN¥39.01 Million ≈ $5.71 Million |
0.107x | -4.61% |
| 2013-12-31 | CN¥318.92 Million ≈ $46.67 Million |
CN¥35.92 Million ≈ $5.26 Million |
0.113x | -45.79% |
| 2012-12-31 | CN¥171.46 Million ≈ $25.09 Million |
CN¥35.62 Million ≈ $5.21 Million |
0.208x | -7.30% |
| 2011-12-31 | CN¥45.35 Million ≈ $6.64 Million |
CN¥10.16 Million ≈ $1.49 Million |
0.224x | -- |
About Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD researches, develops, produces, and sells traditional Chinese medicines, medical devices, and health products in China and internationally. It is also involved in the cultivation, processing, and sales of chemical drugs and medicinal herbs, as well as pharmaceutical distribution, testing, and inspection services. The company was founded in 2002… Read more