GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600771 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

GuangYuYuan Chinese Herbal Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how GuangYuYuan Chinese Herbal Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NanJi ECommerce Co Ltd SHE:002127	0.029x
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
Gui Zhou Tyre Co Ltd SHE:000589	0.040x
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.039x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
CHERVON HOLDINGS LTD F:AZ9	N/A
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Morguard Corporation TO:MRC	0.007x

Annual Cash Flow Conversion Efficiency for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥1.65 Billion ≈ $241.89 Million	CN¥197.89 Million ≈ $28.96 Million	0.120x	+69.44%
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

SHG:600771 China Drug Manufacturers - General

Market Cap

$966.26 Million

CN¥6.60 Billion CNY

Market Cap Rank

#9210 Global

#2353 in China

Share Price

CN¥13.49

Change (1 day)

-1.10%

52-Week Range

CN¥13.49 - CN¥22.92

All Time High

CN¥53.35