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.

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. Read 600080 total debt and obligations for a breakdown of total debt and financial obligations.

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
Brasilagro Adr NYSE:LND	-0.073x
Satellogic V Inc NASDAQ:SATL	0.147x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Leenos Corp KQ:039980	-0.007x
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x
Schweiter Technologies AG LSE:0QR1	0.037x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x

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. 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
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

$395.46 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13766 Global

#4331 in China

Share Price

CN¥7.24

Change (1 day)

-4.99%

52-Week Range

CN¥6.76 - CN¥9.16

All Time High

CN¥14.41