Guangdong Lifestrong Pharmacy Co. Ltd.
Guangdong Lifestrong Pharmacy Co., Ltd. engages in the research, development, production, and sale of pharmaceutical products. The company produces tablets, pills, injection, mixture, granules, and other related products. It also offers respiratory, pediatric, gynecology, urinary, and nutrition and healthcare category products. Guangdong Lifestrong Pharmacy Co., Ltd. was founded in 1951 and is he… Read more
Guangdong Lifestrong Pharmacy Co. Ltd. (301111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a cash flow conversion efficiency ratio of 0.010x 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¥7.75 Million) by net assets (CN¥752.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Lifestrong Pharmacy Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guangdong Lifestrong Pharmacy Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Lifestrong Pharmacy Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Lifestrong Pharmacy Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUIX Ltd
AU:NXL
|
0.069x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Vastned Retail NV
AS:VASTN
|
0.030x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.124x |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
0.031x |
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
|
The RMR Group Inc
F:26R
|
0.026x |
Annual Cash Flow Conversion Efficiency for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥766.75 Million | CN¥3.21 Million | 0.004x | +125.44% |
| 2023-12-31 | CN¥778.21 Million | CN¥-12.80 Million | -0.016x | -117.86% |
| 2022-12-31 | CN¥758.67 Million | CN¥69.88 Million | 0.092x | -3.44% |
| 2021-12-31 | CN¥750.85 Million | CN¥71.63 Million | 0.095x | -66.06% |
| 2020-12-31 | CN¥323.41 Million | CN¥90.90 Million | 0.281x | +56.80% |
| 2019-12-31 | CN¥271.68 Million | CN¥48.70 Million | 0.179x | -0.42% |
| 2018-12-31 | CN¥229.97 Million | CN¥41.40 Million | 0.180x | +325.19% |
| 2017-12-31 | CN¥166.37 Million | CN¥7.04 Million | 0.042x | -- |