Ginwa Enterprise Group Inc Cash Flow Conversion Efficiency
Ginwa Enterprise Group Inc cash flow conversion efficiency. 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 ≈ $4.36 Million USD) by net assets (CN¥1.58 Billion ≈ $231.66 Million 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 Ginwa Enterprise Group Inc (1998–2025)
Cash flow conversion efficiency of Ginwa Enterprise Group Inc from 1998 to 2025. This chart illustrates how Ginwa Enterprise Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ginwa Enterprise Group Inc stock quote for real-time trading data and today's change.
Ginwa Enterprise Group Inc Cash Flow Conversion Ratio Explained
Ginwa Enterprise Group Inc 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.
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. Also see 600080 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
Prim S.A.
MC:PRM
|
0.081x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Adimmune Corp
TW:4142
|
-0.073x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
Annual Cash Flow Conversion Efficiency for Ginwa Enterprise Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ginwa Enterprise Group Inc from 1998 to 2025. Review Ginwa Enterprise Group Inc (600080) free cash flow 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¥1.56 Billion ≈ $228.04 Million |
CN¥24.77 Million ≈ $3.62 Million |
0.016x | +128.23% |
| 2024-12-31 | CN¥1.56 Billion ≈ $228.20 Million |
CN¥10.86 Million ≈ $1.59 Million |
0.007x | -81.16% |
| 2023-12-31 | CN¥1.64 Billion ≈ $239.75 Million |
CN¥60.55 Million ≈ $8.86 Million |
0.037x | +18.34% |
| 2022-12-31 | CN¥1.68 Billion ≈ $246.39 Million |
CN¥52.58 Million ≈ $7.69 Million |
0.031x | +69.04% |
| 2021-12-31 | CN¥1.66 Billion ≈ $242.36 Million |
CN¥30.59 Million ≈ $4.48 Million |
0.018x | -31.70% |
| 2020-12-31 | CN¥1.72 Billion ≈ $251.89 Million |
CN¥46.56 Million ≈ $6.81 Million |
0.027x | -58.36% |
| 2019-12-31 | CN¥1.72 Billion ≈ $251.06 Million |
CN¥111.45 Million ≈ $16.31 Million |
0.065x | +294.35% |
| 2018-12-31 | CN¥1.77 Billion ≈ $259.22 Million |
CN¥29.18 Million ≈ $4.27 Million |
0.016x | -57.02% |
| 2017-12-31 | CN¥1.12 Billion ≈ $163.66 Million |
CN¥42.87 Million ≈ $6.27 Million |
0.038x | -1.25% |
| 2016-12-31 | CN¥1.07 Billion ≈ $157.13 Million |
CN¥41.68 Million ≈ $6.10 Million |
0.039x | +33.85% |
| 2015-12-31 | CN¥1.05 Billion ≈ $153.06 Million |
CN¥30.33 Million ≈ $4.44 Million |
0.029x | -13.83% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.29 Million |
CN¥34.33 Million ≈ $5.02 Million |
0.034x | -23.57% |
| 2013-12-31 | CN¥998.35 Million ≈ $146.09 Million |
CN¥43.96 Million ≈ $6.43 Million |
0.044x | +132.20% |
| 2012-12-31 | CN¥962.22 Million ≈ $140.80 Million |
CN¥18.25 Million ≈ $2.67 Million |
0.019x | -80.86% |
| 2011-12-31 | CN¥918.45 Million ≈ $134.40 Million |
CN¥91.02 Million ≈ $13.32 Million |
0.099x | +76.26% |
| 2010-12-31 | CN¥724.97 Million ≈ $106.09 Million |
CN¥40.76 Million ≈ $5.96 Million |
0.056x | +3.91% |
| 2009-12-31 | CN¥691.57 Million ≈ $101.20 Million |
CN¥37.42 Million ≈ $5.48 Million |
0.054x | -69.61% |
| 2008-12-31 | CN¥696.22 Million ≈ $101.88 Million |
CN¥123.96 Million ≈ $18.14 Million |
0.178x | +1452.87% |
| 2007-12-31 | CN¥747.13 Million ≈ $109.33 Million |
CN¥-9.83 Million ≈ $-1.44 Million |
-0.013x | -228.44% |
| 2006-12-31 | CN¥702.59 Million ≈ $102.81 Million |
CN¥-2.82 Million ≈ $-411.98K |
-0.004x | +54.64% |
| 2005-12-31 | CN¥781.05 Million ≈ $114.29 Million |
CN¥-6.90 Million ≈ $-1.01 Million |
-0.009x | -109.93% |
| 2004-12-31 | CN¥881.06 Million ≈ $128.93 Million |
CN¥78.36 Million ≈ $11.47 Million |
0.089x | -0.45% |
| 2003-12-31 | CN¥869.84 Million ≈ $127.28 Million |
CN¥77.72 Million ≈ $11.37 Million |
0.089x | +32.72% |
| 2002-12-31 | CN¥850.75 Million ≈ $124.49 Million |
CN¥57.27 Million ≈ $8.38 Million |
0.067x | -30.49% |
| 2001-12-31 | CN¥829.75 Million ≈ $121.42 Million |
CN¥80.36 Million ≈ $11.76 Million |
0.097x | -20.01% |
| 2000-12-31 | CN¥789.96 Million ≈ $115.60 Million |
CN¥95.64 Million ≈ $14.00 Million |
0.121x | -2.80% |
| 1999-12-31 | CN¥480.99 Million ≈ $70.38 Million |
CN¥59.91 Million ≈ $8.77 Million |
0.125x | -2.69% |
| 1998-12-31 | CN¥401.15 Million ≈ $58.70 Million |
CN¥51.35 Million ≈ $7.51 Million |
0.128x | -- |
About 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