Henan Taloph Pharmaceutical Stock Co Ltd (600222) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a cash flow conversion efficiency ratio of 0.014x 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¥22.69 Million ≈ $3.32 Million USD) by net assets (CN¥1.65 Billion ≈ $241.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Henan Taloph Pharmaceutical Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Henan Taloph Pharmaceutical Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600222 total debt and obligations for a breakdown of total debt and financial obligations.

Henan Taloph Pharmaceutical Stock Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Taloph Pharmaceutical Stock Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Taekwang Ind KO:003240	-0.011x
Southern Cable Group Bhd KLSE:0225	0.036x
Sijin Intelligent Forming Machinery SHE:003025	0.060x
Nanfang Black Sesame Group Co Ltd SHE:000716	0.048x
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	-0.155x
Bouvet OL:BOUV	0.857x
Ibotta, Inc. NYSE:IBTA	0.066x

Annual Cash Flow Conversion Efficiency for Henan Taloph Pharmaceutical Stock Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Henan Taloph Pharmaceutical Stock Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Henan Taloph Pharmaceutical Stock Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.63 Billion ≈ $237.97 Million	CN¥-39.59 Million ≈ $-5.79 Million	-0.024x	-190.35%
2023-12-31	CN¥1.62 Billion ≈ $237.55 Million	CN¥43.74 Million ≈ $6.40 Million	0.027x	+134.96%
2022-12-31	CN¥1.61 Billion ≈ $236.19 Million	CN¥-124.41 Million ≈ $-18.20 Million	-0.077x	-237.49%
2021-12-31	CN¥1.78 Billion ≈ $260.12 Million	CN¥99.66 Million ≈ $14.58 Million	0.056x	+16.86%
2020-12-31	CN¥1.53 Billion ≈ $223.97 Million	CN¥73.43 Million ≈ $10.74 Million	0.048x	+51.55%
2019-12-31	CN¥1.31 Billion ≈ $191.96 Million	CN¥41.53 Million ≈ $6.08 Million	0.032x	-63.14%
2018-12-31	CN¥1.39 Billion ≈ $203.58 Million	CN¥119.47 Million ≈ $17.48 Million	0.086x	+459.02%
2017-12-31	CN¥1.51 Billion ≈ $220.70 Million	CN¥23.17 Million ≈ $3.39 Million	0.015x	-67.36%
2016-12-31	CN¥1.50 Billion ≈ $219.49 Million	CN¥70.60 Million ≈ $10.33 Million	0.047x	+43.24%
2015-12-31	CN¥1.50 Billion ≈ $219.41 Million	CN¥49.27 Million ≈ $7.21 Million	0.033x	-56.47%
2014-12-31	CN¥1.19 Billion ≈ $173.57 Million	CN¥89.54 Million ≈ $13.10 Million	0.075x	+1340.44%
2013-12-31	CN¥1.09 Billion ≈ $159.85 Million	CN¥-6.65 Million ≈ $-972.81K	-0.006x	-104.57%
2012-12-31	CN¥656.50 Million ≈ $96.07 Million	CN¥87.45 Million ≈ $12.80 Million	0.133x	+79526.32%
2011-12-31	CN¥628.89 Million ≈ $92.03 Million	CN¥105.20K ≈ $15.39K	0.000x	+100.51%
2010-12-31	CN¥609.32 Million ≈ $89.16 Million	CN¥-20.00 Million ≈ $-2.93 Million	-0.033x	-189.72%
2009-12-31	CN¥586.04 Million ≈ $85.76 Million	CN¥21.45 Million ≈ $3.14 Million	0.037x	+12.00%
2008-12-31	CN¥554.97 Million ≈ $81.21 Million	CN¥18.13 Million ≈ $2.65 Million	0.033x	-20.12%
2007-12-31	CN¥521.57 Million ≈ $76.32 Million	CN¥21.34 Million ≈ $3.12 Million	0.041x	+1149.87%
2006-12-31	CN¥487.05 Million ≈ $71.27 Million	CN¥1.59 Million ≈ $233.25K	0.003x	+459.04%
2005-12-31	CN¥471.96 Million ≈ $69.06 Million	CN¥276.30K ≈ $40.43K	0.001x	-98.54%
2004-12-31	CN¥455.68 Million ≈ $66.68 Million	CN¥18.25 Million ≈ $2.67 Million	0.040x	+371.94%
2003-12-31	CN¥440.61 Million ≈ $64.48 Million	CN¥3.74 Million ≈ $547.22K	0.008x	-51.32%
2002-12-31	CN¥428.30 Million ≈ $62.67 Million	CN¥7.47 Million ≈ $1.09 Million	0.017x	-86.79%
2001-12-31	CN¥416.84 Million ≈ $61.00 Million	CN¥55.03 Million ≈ $8.05 Million	0.132x	+6089.51%
2000-12-31	CN¥410.41 Million ≈ $60.06 Million	CN¥875.36K ≈ $128.09K	0.002x	-99.14%
1999-12-31	CN¥401.57 Million ≈ $58.76 Million	CN¥99.32 Million ≈ $14.53 Million	0.247x	+36.58%
1998-12-31	CN¥154.84 Million ≈ $22.66 Million	CN¥28.04 Million ≈ $4.10 Million	0.181x	--

About Henan Taloph Pharmaceutical Stock Co Ltd

SHG:600222 China Drug Manufacturers - Specialty & Generic

Market Cap

$570.21 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11884 Global

#3649 in China

Share Price

CN¥6.79

Change (1 day)

-0.15%

52-Week Range

CN¥5.17 - CN¥8.58

All Time High

CN¥10.35