Henan Lingrui Pharmaceutical Co Ltd
Henan Lingrui Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of drugs in China. It operates through Pharmaceutical and Healthcare Division; and Others segments. The company offers its products in ten dosage forms, such as adhesive plasters, tablets, capsules, granules, and tinctures, etc. for various indications, including orth… Read more
Henan Lingrui Pharmaceutical Co Ltd (600285) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Henan Lingrui Pharmaceutical Co Ltd (600285) has a cash flow conversion efficiency ratio of 0.043x 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¥140.12 Million) by net assets (CN¥3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Lingrui Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Henan Lingrui Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Lingrui Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Lingrui Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.011x |
|
ASCENTAGE PHARM. DL-0001
F:36X
|
N/A |
|
ELECTROLUX B
F:ELXC
|
N/A |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
N/A |
|
Comstock Resources Inc
NYSE:CRK
|
0.076x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
Annual Cash Flow Conversion Efficiency for Henan Lingrui Pharmaceutical Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Henan Lingrui Pharmaceutical Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.08 Billion | CN¥875.86 Million | 0.284x | -2.17% |
| 2023-12-31 | CN¥2.80 Billion | CN¥813.43 Million | 0.291x | -10.94% |
| 2022-12-31 | CN¥2.56 Billion | CN¥834.91 Million | 0.326x | -11.77% |
| 2021-12-31 | CN¥2.29 Billion | CN¥845.69 Million | 0.370x | +90.63% |
| 2020-12-31 | CN¥2.32 Billion | CN¥450.53 Million | 0.194x | -4.30% |
| 2019-12-31 | CN¥2.22 Billion | CN¥450.15 Million | 0.203x | -2.67% |
| 2018-12-31 | CN¥2.09 Billion | CN¥436.25 Million | 0.208x | +333.20% |
| 2017-12-31 | CN¥2.20 Billion | CN¥105.97 Million | 0.048x | +60.53% |
| 2016-12-31 | CN¥2.11 Billion | CN¥63.26 Million | 0.030x | -67.07% |
| 2015-12-31 | CN¥1.72 Billion | CN¥156.82 Million | 0.091x | +14.19% |
| 2014-12-31 | CN¥1.56 Billion | CN¥124.32 Million | 0.080x | -38.36% |
| 2013-12-31 | CN¥984.89 Million | CN¥127.27 Million | 0.129x | +483.53% |
| 2012-12-31 | CN¥696.97 Million | CN¥15.43 Million | 0.022x | -62.59% |
| 2011-12-31 | CN¥684.01 Million | CN¥40.49 Million | 0.059x | +1163.14% |
| 2010-12-31 | CN¥709.69 Million | CN¥-3.95 Million | -0.006x | -102.71% |
| 2009-12-31 | CN¥645.69 Million | CN¥132.61 Million | 0.205x | +158.23% |
| 2008-12-31 | CN¥549.72 Million | CN¥43.72 Million | 0.080x | +188.20% |
| 2007-12-31 | CN¥579.24 Million | CN¥15.99 Million | 0.028x | -49.82% |
| 2006-12-31 | CN¥486.67 Million | CN¥26.76 Million | 0.055x | -21.07% |
| 2005-12-31 | CN¥479.80 Million | CN¥33.43 Million | 0.070x | -7.89% |
| 2004-12-31 | CN¥469.45 Million | CN¥35.51 Million | 0.076x | +43.63% |
| 2003-12-31 | CN¥451.69 Million | CN¥23.79 Million | 0.053x | -68.38% |
| 2002-12-31 | CN¥416.74 Million | CN¥69.41 Million | 0.167x | +1861.90% |
| 2001-12-31 | CN¥401.79 Million | CN¥3.41 Million | 0.008x | -5.34% |
| 2000-12-31 | CN¥408.46 Million | CN¥3.66 Million | 0.009x | -88.42% |
| 1999-12-31 | CN¥62.08 Million | CN¥4.81 Million | 0.077x | -- |