GuangYuYuan Chinese Herbal Medicine Co Ltd
GuangYuYuan Chinese Herbal Medicine Co., Ltd. manufactures and sells Chinese medicinal products. The company offers traditional Chinese medicine, fine Chinese medicine, and health wine. It provides its products in the form of pills, powders, tablets, hard capsules, granules, mixtures, and wine preparations. The company was formerly known as Topsun Science And Technology Co Ltd. and changed its na… Read more
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.067x
Based on the latest financial reports, GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a cash flow conversion efficiency ratio of 0.067x as of June 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¥111.85 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuangYuYuan Chinese Herbal Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how GuangYuYuan Chinese Herbal Medicine 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.
GuangYuYuan Chinese Herbal Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangYuYuan Chinese Herbal Medicine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theon International Plc
AS:THEON
|
-0.012x |
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.044x |
|
Camden National Corporation
NASDAQ:CAC
|
-0.025x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
Annual Cash Flow Conversion Efficiency for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion | CN¥112.39 Million | 0.071x | -50.56% |
| 2023-12-31 | CN¥1.51 Billion | CN¥215.50 Million | 0.143x | -2.78% |
| 2022-12-31 | CN¥1.72 Billion | CN¥253.43 Million | 0.147x | +286.76% |
| 2021-12-31 | CN¥2.14 Billion | CN¥81.37 Million | 0.038x | +224.29% |
| 2020-12-31 | CN¥2.47 Billion | CN¥-75.52 Million | -0.031x | +46.97% |
| 2019-12-31 | CN¥2.44 Billion | CN¥-140.82 Million | -0.058x | +54.40% |
| 2018-12-31 | CN¥2.36 Billion | CN¥-297.97 Million | -0.126x | -36.34% |
| 2017-12-31 | CN¥1.98 Billion | CN¥-183.67 Million | -0.093x | +24.26% |
| 2016-12-31 | CN¥1.73 Billion | CN¥-211.79 Million | -0.122x | -50.44% |
| 2015-12-31 | CN¥737.13 Million | CN¥-60.01 Million | -0.081x | +84.54% |
| 2014-12-31 | CN¥85.65 Million | CN¥-45.10 Million | -0.527x | -106.33% |
| 2013-12-31 | CN¥73.65 Million | CN¥-18.80 Million | -0.255x | +31.45% |
| 2012-12-31 | CN¥51.49 Million | CN¥-19.17 Million | -0.372x | -423.58% |
| 2011-12-31 | CN¥-656.24 Million | CN¥-75.49 Million | 0.115x | +103.94% |
| 2010-12-31 | CN¥-836.99 Million | CN¥-47.21 Million | 0.056x | +264.73% |
| 2009-12-31 | CN¥-1.03 Billion | CN¥35.17 Million | -0.034x | +69.48% |
| 2007-12-31 | CN¥-963.09 Million | CN¥108.06 Million | -0.112x | -137.06% |
| 2006-12-31 | CN¥591.15 Million | CN¥178.97 Million | 0.303x | -45.27% |
| 2005-12-31 | CN¥524.31 Million | CN¥290.03 Million | 0.553x | +202.73% |
| 2004-12-31 | CN¥479.43 Million | CN¥87.60 Million | 0.183x | -5.51% |
| 2003-12-31 | CN¥435.74 Million | CN¥84.26 Million | 0.193x | -38.55% |
| 2002-12-31 | CN¥410.96 Million | CN¥129.32 Million | 0.315x | +490.59% |
| 2001-12-31 | CN¥374.69 Million | CN¥19.96 Million | 0.053x | +32.33% |
| 2000-12-31 | CN¥286.07 Million | CN¥11.52 Million | 0.040x | +130.74% |
| 1999-12-31 | CN¥239.60 Million | CN¥-31.38 Million | -0.131x | -221.86% |
| 1998-12-31 | CN¥139.39 Million | CN¥14.98 Million | 0.107x | -- |