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.

Guangxi Wuzhou Zhongheng Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Guangxi Wuzhou Zhongheng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangxi Wuzhou Zhongheng Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Ingenia Communities Group AU:INA	0.045x
Three Squirrels SHE:300783	0.001x
Pharming Group NV NASDAQ:PHAR	0.133x
Waypoint REIT AU:WPR	0.029x
SILEX Systems Ltd AU:SLX	0.027x
Nanobiotix NASDAQ:NBTX	0.253x
Meren Energy ST:MER	0.166x

Annual Cash Flow Conversion Efficiency for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Guangxi Wuzhou Zhongheng Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.14 Billion

CN¥7.80 Billion CNY

Market Cap Rank

#8587 Global

#2245 in China

Share Price

CN¥2.45

Change (1 day)

-0.41%

52-Week Range

CN¥2.31 - CN¥3.01

All Time High

CN¥7.62