China Meheco Co Ltd Cash Flow Conversion Efficiency
China Meheco Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Meheco Co Ltd (600056) has a cash flow conversion efficiency ratio of 0.016x 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¥233.60 Million ≈ $34.18 Million USD) by net assets (CN¥14.29 Billion ≈ $2.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Meheco Co Ltd (1998–2025)
Cash flow conversion efficiency of China Meheco Co Ltd from 1998 to 2025. This chart illustrates how China Meheco Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600056 stock price for real-time trading data and today's change.
China Meheco Co Ltd Cash Flow Conversion Ratio Explained
China Meheco 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.
China Meheco Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Meheco Co Ltd ranked by their cash flow conversion efficiency. Also see how much is China Meheco Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.024x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Peabody Energy Corp
NYSE:BTU
|
0.008x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Calix Inc
NYSE:CALX
|
0.020x |
Annual Cash Flow Conversion Efficiency for China Meheco Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Meheco Co Ltd from 1998 to 2025. Review 600056 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥14.36 Billion ≈ $2.10 Billion |
CN¥1.43 Billion ≈ $208.65 Million |
0.099x | +39.32% |
| 2024-12-31 | CN¥14.11 Billion ≈ $2.06 Billion |
CN¥1.01 Billion ≈ $147.13 Million |
0.071x | +15.19% |
| 2023-12-31 | CN¥13.89 Billion ≈ $2.03 Billion |
CN¥859.08 Million ≈ $125.71 Million |
0.062x | -50.49% |
| 2022-12-31 | CN¥13.17 Billion ≈ $1.93 Billion |
CN¥1.65 Billion ≈ $240.84 Million |
0.125x | +953.06% |
| 2021-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
CN¥148.42 Million ≈ $21.72 Million |
0.012x | -90.70% |
| 2020-12-31 | CN¥12.22 Billion ≈ $1.79 Billion |
CN¥1.56 Billion ≈ $228.18 Million |
0.128x | +2710.68% |
| 2019-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
CN¥-53.82 Million ≈ $-7.88 Million |
-0.005x | -19320.94% |
| 2018-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥257.81K ≈ $37.73K |
0.000x | -99.96% |
| 2017-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥509.18 Million ≈ $74.51 Million |
0.057x | -56.14% |
| 2016-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
CN¥1.00 Billion ≈ $146.92 Million |
0.131x | -22.80% |
| 2015-12-31 | CN¥6.04 Billion ≈ $883.69 Million |
CN¥1.02 Billion ≈ $149.59 Million |
0.169x | -6.73% |
| 2014-12-31 | CN¥5.48 Billion ≈ $802.14 Million |
CN¥994.84 Million ≈ $145.58 Million |
0.181x | +5036.82% |
| 2013-12-31 | CN¥3.87 Billion ≈ $566.76 Million |
CN¥-14.24 Million ≈ $-2.08 Million |
-0.004x | -100.88% |
| 2012-12-31 | CN¥2.30 Billion ≈ $337.08 Million |
CN¥961.25 Million ≈ $140.66 Million |
0.417x | +1339.80% |
| 2011-12-31 | CN¥1.91 Billion ≈ $279.87 Million |
CN¥55.43 Million ≈ $8.11 Million |
0.029x | +112.57% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
CN¥-371.14 Million ≈ $-54.31 Million |
-0.231x | -138.50% |
| 2009-12-31 | CN¥1.62 Billion ≈ $236.70 Million |
CN¥968.97 Million ≈ $141.79 Million |
0.599x | +842.73% |
| 2008-12-31 | CN¥1.18 Billion ≈ $172.37 Million |
CN¥-95.01 Million ≈ $-13.90 Million |
-0.081x | -351.45% |
| 2007-12-31 | CN¥1.54 Billion ≈ $225.72 Million |
CN¥-27.56 Million ≈ $-4.03 Million |
-0.018x | -111.26% |
| 2006-12-31 | CN¥716.57 Million ≈ $104.86 Million |
CN¥113.73 Million ≈ $16.64 Million |
0.159x | +377.29% |
| 2005-12-31 | CN¥766.70 Million ≈ $112.19 Million |
CN¥-43.88 Million ≈ $-6.42 Million |
-0.057x | -175.36% |
| 2004-12-31 | CN¥661.58 Million ≈ $96.81 Million |
CN¥50.24 Million ≈ $7.35 Million |
0.076x | +176.13% |
| 2003-12-31 | CN¥626.26 Million ≈ $91.64 Million |
CN¥-62.48 Million ≈ $-9.14 Million |
-0.100x | +55.27% |
| 2002-12-31 | CN¥583.37 Million ≈ $85.37 Million |
CN¥-130.10 Million ≈ $-19.04 Million |
-0.223x | -141.16% |
| 2001-12-31 | CN¥550.11 Million ≈ $80.50 Million |
CN¥298.04 Million ≈ $43.61 Million |
0.542x | +285.16% |
| 2000-12-31 | CN¥512.65 Million ≈ $75.02 Million |
CN¥-150.01 Million ≈ $-21.95 Million |
-0.293x | -132.04% |
| 1999-12-31 | CN¥380.35 Million ≈ $55.66 Million |
CN¥347.36 Million ≈ $50.83 Million |
0.913x | +464.02% |
| 1998-12-31 | CN¥382.07 Million ≈ $55.91 Million |
CN¥-95.85 Million ≈ $-14.03 Million |
-0.251x | -- |
About China Meheco Co Ltd
China Meheco Group Co., Ltd. operates in pharmaceutical industry in China and internationally. The company is involved in international trade of pharmaceuticals, including pharmaceutical preparations, drug substances, intermediates, medical devices, medical consumables, Chinese medicinal materials, and extracts; and pharmaceutical commerce business. It also provides supply chain services, such as… Read more