Beijing Tongrentang Co Ltd
Beijing Tongrentang Co., Ltd engages in the research, production, distribution, and sale of Chinese patent medicines in China and internationally. It operates through the Company, Science Company, Commerce Company, and Others segments. The company offers various product dosage forms, such as pills, powders, alcoholic preparations, capsules, oral liquids, and dripping pills. Its products are used … Read more
Beijing Tongrentang Co Ltd (600085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Beijing Tongrentang Co Ltd (600085) has a cash flow conversion efficiency ratio of -0.001x 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¥-14.94 Million) by net assets (CN¥21.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Tongrentang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Tongrentang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Tongrentang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Tongrentang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.043x |
|
Krungthai Card Public Company Limited
PINK:KGTHY
|
0.056x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
Annual Cash Flow Conversion Efficiency for Beijing Tongrentang Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Tongrentang Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.90 Billion | CN¥760.99 Million | 0.036x | -60.55% |
| 2023-12-31 | CN¥20.26 Billion | CN¥1.87 Billion | 0.092x | -44.96% |
| 2022-12-31 | CN¥18.45 Billion | CN¥3.09 Billion | 0.168x | -18.41% |
| 2021-12-31 | CN¥16.67 Billion | CN¥3.43 Billion | 0.206x | +46.92% |
| 2020-12-31 | CN¥15.55 Billion | CN¥2.17 Billion | 0.140x | -9.81% |
| 2019-12-31 | CN¥14.66 Billion | CN¥2.27 Billion | 0.155x | +16.85% |
| 2018-12-31 | CN¥14.53 Billion | CN¥1.93 Billion | 0.133x | +20.62% |
| 2017-12-31 | CN¥13.17 Billion | CN¥1.45 Billion | 0.110x | +27.08% |
| 2016-12-31 | CN¥12.08 Billion | CN¥1.05 Billion | 0.087x | +13.06% |
| 2015-12-31 | CN¥10.87 Billion | CN¥832.47 Million | 0.077x | -4.86% |
| 2014-12-31 | CN¥8.65 Billion | CN¥696.01 Million | 0.080x | -6.73% |
| 2013-12-31 | CN¥7.84 Billion | CN¥676.40 Million | 0.086x | -44.66% |
| 2012-12-31 | CN¥5.60 Billion | CN¥873.97 Million | 0.156x | +37.69% |
| 2011-12-31 | CN¥4.81 Billion | CN¥544.91 Million | 0.113x | -2.83% |
| 2010-12-31 | CN¥4.22 Billion | CN¥492.04 Million | 0.117x | -27.34% |
| 2009-12-31 | CN¥3.91 Billion | CN¥627.69 Million | 0.160x | +39.55% |
| 2008-12-31 | CN¥3.68 Billion | CN¥422.79 Million | 0.115x | +221.08% |
| 2007-12-31 | CN¥3.38 Billion | CN¥121.02 Million | 0.036x | -72.51% |
| 2006-12-31 | CN¥2.95 Billion | CN¥384.56 Million | 0.130x | +94.71% |
| 2005-12-31 | CN¥2.86 Billion | CN¥191.54 Million | 0.067x | -58.24% |
| 2004-12-31 | CN¥2.60 Billion | CN¥415.82 Million | 0.160x | +10.43% |
| 2003-12-31 | CN¥2.00 Billion | CN¥289.94 Million | 0.145x | -4.40% |
| 2002-12-31 | CN¥1.65 Billion | CN¥250.61 Million | 0.152x | -4.13% |
| 2001-12-31 | CN¥1.45 Billion | CN¥230.18 Million | 0.158x | +6.30% |
| 2000-12-31 | CN¥1.13 Billion | CN¥167.79 Million | 0.149x | +100.35% |
| 1999-12-31 | CN¥758.76 Million | CN¥56.37 Million | 0.074x | -65.28% |
| 1998-12-31 | CN¥677.52 Million | CN¥144.96 Million | 0.214x | -- |