Guangxi Wuzhou Zhongheng Group Co Ltd (600252) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Based on the latest financial reports, Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a cash flow conversion efficiency ratio of -0.011x 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¥-76.63 Million ≈ $-11.21 Million USD) by net assets (CN¥7.26 Billion ≈ $1.06 Billion 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 how much is Guangxi Wuzhou Zhongheng Group Co Ltd worth for the company's overall valuation and market capitalisation.

Guangxi Wuzhou Zhongheng Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Guangxi Wuzhou Zhongheng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangxi Wuzhou Zhongheng Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangxi Wuzhou Zhongheng Group Co Ltd ranked by their cash flow conversion efficiency. Explore 600252 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.085x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Trupanion Inc NASDAQ:TRUP	0.051x
Rackspace Technology Inc NASDAQ:RXT	-0.004x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Idorsia Ltd SW:IDIA	0.023x
Vitec Software Group AB (publ) ST:VIT-B	0.018x

Annual Cash Flow Conversion Efficiency for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2025. View Guangxi Wuzhou Zhongheng Group Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.74 Billion ≈ $986.86 Million	CN¥-18.91 Million ≈ $-2.77 Million	-0.003x	-104.41%
2024-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥477.43 Million ≈ $69.86 Million	0.064x	+8.62%
2023-12-31	CN¥8.28 Billion ≈ $1.21 Billion	CN¥484.10 Million ≈ $70.84 Million	0.058x	+385.05%
2022-12-31	CN¥8.29 Billion ≈ $1.21 Billion	CN¥-170.09 Million ≈ $-24.89 Million	-0.021x	-132.36%
2021-12-31	CN¥8.69 Billion ≈ $1.27 Billion	CN¥-76.74 Million ≈ $-11.23 Million	-0.009x	-111.07%
2020-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥656.62 Million ≈ $96.08 Million	0.080x	-21.97%
2019-12-31	CN¥6.40 Billion ≈ $936.15 Million	CN¥654.31 Million ≈ $95.75 Million	0.102x	-28.93%
2018-12-31	CN¥5.93 Billion ≈ $867.77 Million	CN¥853.40 Million ≈ $124.88 Million	0.144x	-9.83%
2017-12-31	CN¥5.60 Billion ≈ $818.98 Million	CN¥893.21 Million ≈ $130.71 Million	0.160x	-43.17%
2016-12-31	CN¥5.33 Billion ≈ $779.28 Million	CN¥1.50 Billion ≈ $218.86 Million	0.281x	+377.32%
2015-12-31	CN¥4.95 Billion ≈ $725.03 Million	CN¥291.53 Million ≈ $42.66 Million	0.059x	-38.91%
2014-12-31	CN¥5.92 Billion ≈ $865.96 Million	CN¥569.95 Million ≈ $83.40 Million	0.096x	-62.41%
2013-12-31	CN¥3.69 Billion ≈ $539.83 Million	CN¥945.10 Million ≈ $138.30 Million	0.256x	-12.24%
2012-12-31	CN¥3.11 Billion ≈ $454.39 Million	CN¥906.43 Million ≈ $132.64 Million	0.292x	+255.33%
2011-12-31	CN¥2.00 Billion ≈ $292.73 Million	CN¥-375.93 Million ≈ $-55.01 Million	-0.188x	-231.00%
2010-12-31	CN¥1.34 Billion ≈ $195.58 Million	CN¥191.73 Million ≈ $28.06 Million	0.143x	+394.70%
2009-12-31	CN¥576.93 Million ≈ $84.42 Million	CN¥-28.08 Million ≈ $-4.11 Million	-0.049x	-137.00%
2008-12-31	CN¥451.95 Million ≈ $66.13 Million	CN¥59.47 Million ≈ $8.70 Million	0.132x	+33.92%
2007-12-31	CN¥414.81 Million ≈ $60.70 Million	CN¥40.75 Million ≈ $5.96 Million	0.098x	-82.41%
2006-12-31	CN¥356.94 Million ≈ $52.23 Million	CN¥199.41 Million ≈ $29.18 Million	0.559x	+283.23%
2005-12-31	CN¥385.08 Million ≈ $56.35 Million	CN¥56.14 Million ≈ $8.21 Million	0.146x	-51.80%
2004-12-31	CN¥476.29 Million ≈ $69.70 Million	CN¥144.06 Million ≈ $21.08 Million	0.302x	+207.96%
2003-12-31	CN¥438.88 Million ≈ $64.22 Million	CN¥-122.95 Million ≈ $-17.99 Million	-0.280x	-77.66%
2002-12-31	CN¥428.29 Million ≈ $62.67 Million	CN¥-67.54 Million ≈ $-9.88 Million	-0.158x	-436.43%
2001-12-31	CN¥399.28 Million ≈ $58.43 Million	CN¥-11.74 Million ≈ $-1.72 Million	-0.029x	+36.69%
2000-12-31	CN¥375.55 Million ≈ $54.95 Million	CN¥-17.44 Million ≈ $-2.55 Million	-0.046x	-113.21%
1999-12-31	CN¥148.77 Million ≈ $21.77 Million	CN¥52.29 Million ≈ $7.65 Million	0.351x	--

About Guangxi Wuzhou Zhongheng Group Co Ltd

SHG:600252 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.03 Billion

CN¥7.04 Billion CNY

Market Cap Rank

#8851 Global

#2163 in China

Share Price

CN¥2.21

Change (1 day)

-1.34%

52-Week Range

CN¥1.76 - CN¥3.01

All Time High

CN¥7.62