Ginwa Enterprise Group Inc (600080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Ginwa Enterprise Group Inc (600080) defensive interval to measure how many days the company can operate on defensive assets alone.

Ginwa Enterprise Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Ginwa Enterprise Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Profound Medical Corp TO:PRN	-0.142x
Bioteque TWO:4107	0.057x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Guanajuato Silver Company Ltd V:GSVR	-0.093x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.114x
Sportking India Limited NSE:SPORTKING	0.142x
Tudor Gold Corp V:TUD	-0.003x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	0.171x

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. For the full company profile with market capitalisation and key ratios, see 600080 company net worth.

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

SHG:600080 China Drug Manufacturers - Specialty & Generic

Market Cap

$251.80 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15696 Global

#4580 in China

Share Price

CN¥4.61

Change (1 day)

-3.15%

52-Week Range

CN¥4.61 - CN¥9.16

All Time High

CN¥14.41