GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Conversion Efficiency
GuangYuYuan Chinese Herbal Medicine Co Ltd 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.
Cash Flow Conversion Efficiency of GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Cash flow conversion efficiency of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 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. View GuangYuYuan Chinese Herbal Medicine Co L stock quote for real-time trading data and today's change.
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Conversion Ratio Explained
GuangYuYuan Chinese Herbal Medicine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600771 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HTC Corp
TW:2498
|
-0.016x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.127x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Volaris
NYSE:VLRS
|
3.803x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
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. Review 600771 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, compound preparations, and medicated eight dosage forms. The company was formerly known as Topsun Science And Technology Co… Read more