GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) - Cash Flow Conversion Efficiency
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 ≈ $16.37 Million USD) by net assets (CN¥1.67 Billion ≈ $244.24 Million USD). 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. Read GuangYuYuan Chinese Herbal Medicine Co L total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.013x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.045x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see 600771 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion ≈ $232.77 Million |
CN¥112.39 Million ≈ $16.45 Million |
0.071x | -50.56% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.65 Million |
CN¥215.50 Million ≈ $31.53 Million |
0.143x | -2.78% |
| 2022-12-31 | CN¥1.72 Billion ≈ $252.28 Million |
CN¥253.43 Million ≈ $37.08 Million |
0.147x | +286.76% |
| 2021-12-31 | CN¥2.14 Billion ≈ $313.27 Million |
CN¥81.37 Million ≈ $11.91 Million |
0.038x | +224.29% |
| 2020-12-31 | CN¥2.47 Billion ≈ $361.39 Million |
CN¥-75.52 Million ≈ $-11.05 Million |
-0.031x | +46.97% |
| 2019-12-31 | CN¥2.44 Billion ≈ $357.31 Million |
CN¥-140.82 Million ≈ $-20.61 Million |
-0.058x | +54.40% |
| 2018-12-31 | CN¥2.36 Billion ≈ $344.78 Million |
CN¥-297.97 Million ≈ $-43.60 Million |
-0.126x | -36.34% |
| 2017-12-31 | CN¥1.98 Billion ≈ $289.76 Million |
CN¥-183.67 Million ≈ $-26.88 Million |
-0.093x | +24.26% |
| 2016-12-31 | CN¥1.73 Billion ≈ $253.05 Million |
CN¥-211.79 Million ≈ $-30.99 Million |
-0.122x | -50.44% |
| 2015-12-31 | CN¥737.13 Million ≈ $107.87 Million |
CN¥-60.01 Million ≈ $-8.78 Million |
-0.081x | +84.54% |
| 2014-12-31 | CN¥85.65 Million ≈ $12.53 Million |
CN¥-45.10 Million ≈ $-6.60 Million |
-0.527x | -106.33% |
| 2013-12-31 | CN¥73.65 Million ≈ $10.78 Million |
CN¥-18.80 Million ≈ $-2.75 Million |
-0.255x | +31.45% |
| 2012-12-31 | CN¥51.49 Million ≈ $7.54 Million |
CN¥-19.17 Million ≈ $-2.80 Million |
-0.372x | -423.58% |
| 2011-12-31 | CN¥-656.24 Million ≈ $-96.03 Million |
CN¥-75.49 Million ≈ $-11.05 Million |
0.115x | +103.94% |
| 2010-12-31 | CN¥-836.99 Million ≈ $-122.48 Million |
CN¥-47.21 Million ≈ $-6.91 Million |
0.056x | +264.73% |
| 2009-12-31 | CN¥-1.03 Billion ≈ $-150.30 Million |
CN¥35.17 Million ≈ $5.15 Million |
-0.034x | +69.48% |
| 2007-12-31 | CN¥-963.09 Million ≈ $-140.93 Million |
CN¥108.06 Million ≈ $15.81 Million |
-0.112x | -137.06% |
| 2006-12-31 | CN¥591.15 Million ≈ $86.50 Million |
CN¥178.97 Million ≈ $26.19 Million |
0.303x | -45.27% |
| 2005-12-31 | CN¥524.31 Million ≈ $76.72 Million |
CN¥290.03 Million ≈ $42.44 Million |
0.553x | +202.73% |
| 2004-12-31 | CN¥479.43 Million ≈ $70.15 Million |
CN¥87.60 Million ≈ $12.82 Million |
0.183x | -5.51% |
| 2003-12-31 | CN¥435.74 Million ≈ $63.76 Million |
CN¥84.26 Million ≈ $12.33 Million |
0.193x | -38.55% |
| 2002-12-31 | CN¥410.96 Million ≈ $60.14 Million |
CN¥129.32 Million ≈ $18.92 Million |
0.315x | +490.59% |
| 2001-12-31 | CN¥374.69 Million ≈ $54.83 Million |
CN¥19.96 Million ≈ $2.92 Million |
0.053x | +32.33% |
| 2000-12-31 | CN¥286.07 Million ≈ $41.86 Million |
CN¥11.52 Million ≈ $1.69 Million |
0.040x | +130.74% |
| 1999-12-31 | CN¥239.60 Million ≈ $35.06 Million |
CN¥-31.38 Million ≈ $-4.59 Million |
-0.131x | -221.86% |
| 1998-12-31 | CN¥139.39 Million ≈ $20.40 Million |
CN¥14.98 Million ≈ $2.19 Million |
0.107x | -- |
About 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