Ginwa Enterprise Group Inc
Ginwa Enterprise (Group) Inc. researches, develops, produces, markets, and sells traditional Chinese medicines, biological drugs, and chemical drugs primarily in China. The company offers a range of orthopaedics, immunity, children, and general medicines in various dosage forms, including tablets, capsules, granules, powders, mixtures, oral solutions, syrups, and external solutions. It is also in… Read more
Ginwa Enterprise Group Inc (600080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Ginwa Enterprise Group Inc (600080) has a cash flow conversion efficiency ratio of 0.019x 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¥29.81 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ginwa Enterprise Group Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ginwa Enterprise Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ginwa Enterprise Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ginwa Enterprise Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARAVAI LIFESC.HLD.A -01
F:MAR
|
N/A |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.092x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.013x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.057x |
|
US Century Bank
NASDAQ:USCB
|
0.095x |
Annual Cash Flow Conversion Efficiency for Ginwa Enterprise Group Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ginwa Enterprise Group Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | CN¥10.86 Million | 0.007x | -81.16% |
| 2023-12-31 | CN¥1.64 Billion | CN¥60.55 Million | 0.037x | +18.34% |
| 2022-12-31 | CN¥1.68 Billion | CN¥52.58 Million | 0.031x | +69.04% |
| 2021-12-31 | CN¥1.66 Billion | CN¥30.59 Million | 0.018x | -31.70% |
| 2020-12-31 | CN¥1.72 Billion | CN¥46.56 Million | 0.027x | -58.36% |
| 2019-12-31 | CN¥1.72 Billion | CN¥111.45 Million | 0.065x | +294.35% |
| 2018-12-31 | CN¥1.77 Billion | CN¥29.18 Million | 0.016x | -57.02% |
| 2017-12-31 | CN¥1.12 Billion | CN¥42.87 Million | 0.038x | -1.25% |
| 2016-12-31 | CN¥1.07 Billion | CN¥41.68 Million | 0.039x | +33.85% |
| 2015-12-31 | CN¥1.05 Billion | CN¥30.33 Million | 0.029x | -13.83% |
| 2014-12-31 | CN¥1.02 Billion | CN¥34.33 Million | 0.034x | -23.57% |
| 2013-12-31 | CN¥998.35 Million | CN¥43.96 Million | 0.044x | +132.20% |
| 2012-12-31 | CN¥962.22 Million | CN¥18.25 Million | 0.019x | -80.86% |
| 2011-12-31 | CN¥918.45 Million | CN¥91.02 Million | 0.099x | +76.26% |
| 2010-12-31 | CN¥724.97 Million | CN¥40.76 Million | 0.056x | +3.91% |
| 2009-12-31 | CN¥691.57 Million | CN¥37.42 Million | 0.054x | -69.61% |
| 2008-12-31 | CN¥696.22 Million | CN¥123.96 Million | 0.178x | +1452.87% |
| 2007-12-31 | CN¥747.13 Million | CN¥-9.83 Million | -0.013x | -228.44% |
| 2006-12-31 | CN¥702.59 Million | CN¥-2.82 Million | -0.004x | +54.64% |
| 2005-12-31 | CN¥781.05 Million | CN¥-6.90 Million | -0.009x | -109.93% |
| 2004-12-31 | CN¥881.06 Million | CN¥78.36 Million | 0.089x | -0.45% |
| 2003-12-31 | CN¥869.84 Million | CN¥77.72 Million | 0.089x | +32.72% |
| 2002-12-31 | CN¥850.75 Million | CN¥57.27 Million | 0.067x | -30.49% |
| 2001-12-31 | CN¥829.75 Million | CN¥80.36 Million | 0.097x | -20.01% |
| 2000-12-31 | CN¥789.96 Million | CN¥95.64 Million | 0.121x | -2.80% |
| 1999-12-31 | CN¥480.99 Million | CN¥59.91 Million | 0.125x | -2.69% |
| 1998-12-31 | CN¥401.15 Million | CN¥51.35 Million | 0.128x | -- |