Tibet Rhodiola Pharmaceutical Holding Co (600211) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tibet Rhodiola Pharmaceutical Holding Co (600211) has a cash flow conversion efficiency ratio of 0.072x as of December 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¥297.86 Million ≈ $43.59 Million USD) by net assets (CN¥4.17 Billion ≈ $609.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tibet Rhodiola Pharmaceutical Holding Co stock valuation for the company's overall valuation and market capitalisation.
Tibet Rhodiola Pharmaceutical Holding Co - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Tibet Rhodiola Pharmaceutical Holding Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tibet Rhodiola Pharmaceutical Holding Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freenome, Inc. Common stock
NASDAQ:FRNM
|
N/A |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Evertec Inc
NYSE:EVTC
|
0.126x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
Annual Cash Flow Conversion Efficiency for Tibet Rhodiola Pharmaceutical Holding Co (1999–2025)
The table below shows the annual cash flow conversion efficiency of Tibet Rhodiola Pharmaceutical Holding Co from 1999 to 2025. View 600211 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.17 Billion ≈ $609.56 Million |
CN¥1.03 Billion ≈ $150.24 Million |
0.246x | -2.08% |
| 2024-12-31 | CN¥3.95 Billion ≈ $578.32 Million |
CN¥994.79 Million ≈ $145.57 Million |
0.252x | -21.53% |
| 2023-12-31 | CN¥3.37 Billion ≈ $493.67 Million |
CN¥1.08 Billion ≈ $158.35 Million |
0.321x | +16.10% |
| 2022-12-31 | CN¥3.03 Billion ≈ $443.50 Million |
CN¥837.38 Million ≈ $122.53 Million |
0.276x | +99.38% |
| 2021-12-31 | CN¥2.65 Billion ≈ $387.05 Million |
CN¥366.53 Million ≈ $53.64 Million |
0.139x | -16.23% |
| 2020-12-31 | CN¥2.59 Billion ≈ $378.76 Million |
CN¥428.17 Million ≈ $62.65 Million |
0.165x | -17.33% |
| 2019-12-31 | CN¥2.45 Billion ≈ $358.04 Million |
CN¥489.59 Million ≈ $71.64 Million |
0.200x | +56.16% |
| 2018-12-31 | CN¥2.26 Billion ≈ $330.29 Million |
CN¥289.22 Million ≈ $42.32 Million |
0.128x | +186.57% |
| 2017-12-31 | CN¥2.05 Billion ≈ $299.31 Million |
CN¥91.46 Million ≈ $13.38 Million |
0.045x | -88.24% |
| 2016-12-31 | CN¥658.19 Million ≈ $96.31 Million |
CN¥250.21 Million ≈ $36.61 Million |
0.380x | +37.92% |
| 2015-12-31 | CN¥485.90 Million ≈ $71.10 Million |
CN¥133.93 Million ≈ $19.60 Million |
0.276x | +180.74% |
| 2014-12-31 | CN¥414.18 Million ≈ $60.61 Million |
CN¥-141.40 Million ≈ $-20.69 Million |
-0.341x | -148.81% |
| 2013-12-31 | CN¥399.20 Million ≈ $58.42 Million |
CN¥279.22 Million ≈ $40.86 Million |
0.699x | +379.69% |
| 2012-12-31 | CN¥385.44 Million ≈ $56.40 Million |
CN¥56.20 Million ≈ $8.22 Million |
0.146x | +328.05% |
| 2011-12-31 | CN¥354.94 Million ≈ $51.94 Million |
CN¥12.09 Million ≈ $1.77 Million |
0.034x | +481.16% |
| 2010-12-31 | CN¥324.19 Million ≈ $47.44 Million |
CN¥1.90 Million ≈ $278.05K |
0.006x | -90.17% |
| 2009-12-31 | CN¥300.00 Million ≈ $43.90 Million |
CN¥17.88 Million ≈ $2.62 Million |
0.060x | -22.44% |
| 2008-12-31 | CN¥279.15 Million ≈ $40.85 Million |
CN¥21.46 Million ≈ $3.14 Million |
0.077x | +215.24% |
| 2007-12-31 | CN¥274.28 Million ≈ $40.14 Million |
CN¥-18.30 Million ≈ $-2.68 Million |
-0.067x | -178.61% |
| 2006-12-31 | CN¥396.34 Million ≈ $58.00 Million |
CN¥33.63 Million ≈ $4.92 Million |
0.085x | +76.37% |
| 2005-12-31 | CN¥393.25 Million ≈ $57.54 Million |
CN¥18.92 Million ≈ $2.77 Million |
0.048x | -22.12% |
| 2004-12-31 | CN¥435.51 Million ≈ $63.73 Million |
CN¥26.90 Million ≈ $3.94 Million |
0.062x | -44.44% |
| 2003-12-31 | CN¥424.53 Million ≈ $62.12 Million |
CN¥47.20 Million ≈ $6.91 Million |
0.111x | +41.76% |
| 2002-12-31 | CN¥418.85 Million ≈ $61.29 Million |
CN¥32.85 Million ≈ $4.81 Million |
0.078x | +106.06% |
| 2001-12-31 | CN¥406.50 Million ≈ $59.48 Million |
CN¥15.47 Million ≈ $2.26 Million |
0.038x | -25.49% |
| 2000-12-31 | CN¥402.35 Million ≈ $58.88 Million |
CN¥20.55 Million ≈ $3.01 Million |
0.051x | +786.04% |
| 1999-12-31 | CN¥389.71 Million ≈ $57.03 Million |
CN¥2.25 Million ≈ $328.81K |
0.006x | -- |
About Tibet Rhodiola Pharmaceutical Holding Co
Tibet Rhodiola Pharmaceutical Holding Co. produces and sells pharmaceutical products in China and internationally. The company offers modern Tibetan Medicines, including Nodikang capsules and granules, snow mountain golden arhat pain relief film, and ten-flavor Tida capsules; modern Chinese medicines, such as children Shuangqing granules, lipid clearing capsules, ginseng and zhi capsules, puyu ca… Read more