Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited researches, develops, manufactures, and sells Chinese patent and Western medicines, chemical raw materials, natural and biological medicines, and intermediates of chemical raw materials. The company operates through Great Southern TCM, Great Commerce, Great Health, and Other segments. It is also involved in the wholesale, retail, sale, … Read more
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) 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¥1.73 Billion) by net assets (CN¥39.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Guangzhou Baiyunshan Pharmaceutical Holdings 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.
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choice Properties Real Estate Investment Trust
PINK:PPRQF
|
0.016x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.073x |
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
SM Energy Co
NYSE:SM
|
0.107x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Acciona S.A
PINK:ACXIF
|
0.022x |
|
Chongqing Rural Commercial Bank Co. Ltd
OTCGREY:COGQF
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥37.77 Billion | CN¥3.44 Billion | 0.091x | -18.54% |
| 2023-12-31 | CN¥36.68 Billion | CN¥4.10 Billion | 0.112x | -46.23% |
| 2022-12-31 | CN¥33.64 Billion | CN¥7.00 Billion | 0.208x | +14.89% |
| 2021-12-31 | CN¥31.33 Billion | CN¥5.67 Billion | 0.181x | +772.92% |
| 2020-12-31 | CN¥28.21 Billion | CN¥585.19 Million | 0.021x | -89.26% |
| 2019-12-31 | CN¥25.99 Billion | CN¥5.02 Billion | 0.193x | -14.27% |
| 2018-12-31 | CN¥23.14 Billion | CN¥5.22 Billion | 0.225x | +136.80% |
| 2017-12-31 | CN¥19.26 Billion | CN¥1.83 Billion | 0.095x | -31.26% |
| 2016-12-31 | CN¥17.65 Billion | CN¥2.44 Billion | 0.138x | -38.08% |
| 2015-12-31 | CN¥8.68 Billion | CN¥1.94 Billion | 0.224x | +1.05% |
| 2014-12-31 | CN¥7.96 Billion | CN¥1.76 Billion | 0.221x | +16.05% |
| 2013-12-31 | CN¥7.02 Billion | CN¥1.34 Billion | 0.191x | +59.04% |
| 2012-12-31 | CN¥4.22 Billion | CN¥506.53 Million | 0.120x | +359.40% |
| 2011-12-31 | CN¥3.90 Billion | CN¥-180.05 Million | -0.046x | -330.06% |
| 2010-12-31 | CN¥3.64 Billion | CN¥73.17 Million | 0.020x | -84.45% |
| 2009-12-31 | CN¥3.40 Billion | CN¥439.39 Million | 0.129x | +6725.17% |
| 2008-12-31 | CN¥3.22 Billion | CN¥6.10 Million | 0.002x | -98.34% |
| 2007-12-31 | CN¥3.29 Billion | CN¥375.74 Million | 0.114x | +766.65% |
| 2006-12-31 | CN¥2.95 Billion | CN¥38.88 Million | 0.013x | -74.75% |
| 2005-12-31 | CN¥2.81 Billion | CN¥146.32 Million | 0.052x | -31.47% |
| 2004-12-31 | CN¥2.64 Billion | CN¥200.54 Million | 0.076x | +2991.17% |
| 2003-12-31 | CN¥2.60 Billion | CN¥-6.83 Million | -0.003x | -103.77% |
| 2002-12-31 | CN¥2.42 Billion | CN¥169.01 Million | 0.070x | +13.67% |
| 2001-12-31 | CN¥2.28 Billion | CN¥140.15 Million | 0.061x | -67.96% |
| 2000-12-31 | CN¥1.50 Billion | CN¥286.95 Million | 0.192x | -- |