Tibet Rhodiola Pharmaceutical Holding Co
Tibet Rhodiola Pharmaceutical Holding Co. manufactures pharmaceuticals in China and internationally. The company offers biological products, Tibetan medicine, Chinese medicine, and chemical medicine products. It also provides capsules, biological preparations, granules, and film-coating agents for cardiovascular, cerebrovascular, hepatobiliary, sprains and contusions, rheumatism, rheumatoid arthr… Read more
Tibet Rhodiola Pharmaceutical Holding Co (600211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Tibet Rhodiola Pharmaceutical Holding Co (600211) has a cash flow conversion efficiency ratio of 0.030x 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¥117.09 Million) by net assets (CN¥3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet Rhodiola Pharmaceutical Holding Co - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tibet Rhodiola Pharmaceutical Holding Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet Rhodiola Pharmaceutical Holding Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Rhodiola Pharmaceutical Holding Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
N/A |
|
Genew Technologies Co Ltd
SHG:688418
|
-0.040x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Helia Group Ltd
AU:HLI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Tibet Rhodiola Pharmaceutical Holding Co (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Rhodiola Pharmaceutical Holding Co from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.95 Billion | CN¥994.79 Million | 0.252x | -21.53% |
| 2023-12-31 | CN¥3.37 Billion | CN¥1.08 Billion | 0.321x | +16.10% |
| 2022-12-31 | CN¥3.03 Billion | CN¥837.38 Million | 0.276x | +99.38% |
| 2021-12-31 | CN¥2.65 Billion | CN¥366.53 Million | 0.139x | -16.23% |
| 2020-12-31 | CN¥2.59 Billion | CN¥428.17 Million | 0.165x | -17.33% |
| 2019-12-31 | CN¥2.45 Billion | CN¥489.59 Million | 0.200x | +56.16% |
| 2018-12-31 | CN¥2.26 Billion | CN¥289.22 Million | 0.128x | +186.57% |
| 2017-12-31 | CN¥2.05 Billion | CN¥91.46 Million | 0.045x | -88.24% |
| 2016-12-31 | CN¥658.19 Million | CN¥250.21 Million | 0.380x | +37.92% |
| 2015-12-31 | CN¥485.90 Million | CN¥133.93 Million | 0.276x | +180.74% |
| 2014-12-31 | CN¥414.18 Million | CN¥-141.40 Million | -0.341x | -148.81% |
| 2013-12-31 | CN¥399.20 Million | CN¥279.22 Million | 0.699x | +379.69% |
| 2012-12-31 | CN¥385.44 Million | CN¥56.20 Million | 0.146x | +328.05% |
| 2011-12-31 | CN¥354.94 Million | CN¥12.09 Million | 0.034x | +481.16% |
| 2010-12-31 | CN¥324.19 Million | CN¥1.90 Million | 0.006x | -90.17% |
| 2009-12-31 | CN¥300.00 Million | CN¥17.88 Million | 0.060x | -22.44% |
| 2008-12-31 | CN¥279.15 Million | CN¥21.46 Million | 0.077x | +215.24% |
| 2007-12-31 | CN¥274.28 Million | CN¥-18.30 Million | -0.067x | -178.61% |
| 2006-12-31 | CN¥396.34 Million | CN¥33.63 Million | 0.085x | +76.37% |
| 2005-12-31 | CN¥393.25 Million | CN¥18.92 Million | 0.048x | -22.12% |
| 2004-12-31 | CN¥435.51 Million | CN¥26.90 Million | 0.062x | -44.44% |
| 2003-12-31 | CN¥424.53 Million | CN¥47.20 Million | 0.111x | +41.76% |
| 2002-12-31 | CN¥418.85 Million | CN¥32.85 Million | 0.078x | +106.06% |
| 2001-12-31 | CN¥406.50 Million | CN¥15.47 Million | 0.038x | -25.49% |
| 2000-12-31 | CN¥402.35 Million | CN¥20.55 Million | 0.051x | +786.04% |
| 1999-12-31 | CN¥389.71 Million | CN¥2.25 Million | 0.006x | -- |