HPGC Renmintongtai Pharmaceutical Corp (600829) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HPGC Renmintongtai Pharmaceutical Corp (600829) has a cash flow conversion efficiency ratio of -0.063x 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¥-187.38 Million ≈ $-27.42 Million USD) by net assets (CN¥2.99 Billion ≈ $437.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPGC Renmintongtai Pharmaceutical Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HPGC Renmintongtai Pharmaceutical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600829 current and long-term liabilities for a breakdown of total debt and financial obligations.
HPGC Renmintongtai Pharmaceutical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPGC Renmintongtai Pharmaceutical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Diamond Group Limited
TO:BDI
|
0.046x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
Annual Cash Flow Conversion Efficiency for HPGC Renmintongtai Pharmaceutical Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of HPGC Renmintongtai Pharmaceutical Corp from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see HPGC Renmintongtai Pharmaceutical Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.88 Billion ≈ $421.60 Million |
CN¥115.44 Million ≈ $16.89 Million |
0.040x | -66.89% |
| 2023-12-31 | CN¥2.75 Billion ≈ $402.61 Million |
CN¥332.99 Million ≈ $48.73 Million |
0.121x | -3.02% |
| 2022-12-31 | CN¥2.46 Billion ≈ $360.36 Million |
CN¥307.33 Million ≈ $44.97 Million |
0.125x | +217.79% |
| 2021-12-31 | CN¥2.20 Billion ≈ $321.82 Million |
CN¥-233.00 Million ≈ $-34.10 Million |
-0.106x | -2188.91% |
| 2020-12-31 | CN¥1.99 Billion ≈ $291.54 Million |
CN¥-9.22 Million ≈ $-1.35 Million |
-0.005x | +97.92% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.31 Million |
CN¥-411.60 Million ≈ $-60.23 Million |
-0.223x | -196.07% |
| 2018-12-31 | CN¥1.58 Billion ≈ $231.19 Million |
CN¥366.45 Million ≈ $53.62 Million |
0.232x | +168.84% |
| 2017-12-31 | CN¥1.61 Billion ≈ $235.89 Million |
CN¥139.07 Million ≈ $20.35 Million |
0.086x | +208.97% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.12 Million |
CN¥46.01 Million ≈ $6.73 Million |
0.028x | -88.10% |
| 2015-12-31 | CN¥1.42 Billion ≈ $208.27 Million |
CN¥333.99 Million ≈ $48.87 Million |
0.235x | +28.70% |
| 2014-12-31 | CN¥2.15 Billion ≈ $315.05 Million |
CN¥392.58 Million ≈ $57.45 Million |
0.182x | +360.00% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.33 Million |
CN¥-158.31 Million ≈ $-23.17 Million |
-0.070x | -172.98% |
| 2012-12-31 | CN¥2.31 Billion ≈ $337.41 Million |
CN¥221.57 Million ≈ $32.42 Million |
0.096x | +271.75% |
| 2011-12-31 | CN¥1.94 Billion ≈ $283.25 Million |
CN¥-108.30 Million ≈ $-15.85 Million |
-0.056x | -159.69% |
| 2010-12-31 | CN¥1.74 Billion ≈ $254.43 Million |
CN¥162.99 Million ≈ $23.85 Million |
0.094x | -65.32% |
| 2009-12-31 | CN¥1.66 Billion ≈ $242.41 Million |
CN¥447.82 Million ≈ $65.53 Million |
0.270x | +776.00% |
| 2008-12-31 | CN¥1.65 Billion ≈ $241.27 Million |
CN¥-65.93 Million ≈ $-9.65 Million |
-0.040x | -129.42% |
| 2007-12-31 | CN¥1.41 Billion ≈ $205.71 Million |
CN¥191.10 Million ≈ $27.96 Million |
0.136x | -22.95% |
| 2006-12-31 | CN¥1.08 Billion ≈ $158.53 Million |
CN¥191.13 Million ≈ $27.97 Million |
0.176x | -49.94% |
| 2005-12-31 | CN¥888.23 Million ≈ $129.98 Million |
CN¥313.04 Million ≈ $45.81 Million |
0.352x | +504.14% |
| 2004-12-31 | CN¥1.04 Billion ≈ $152.24 Million |
CN¥60.69 Million ≈ $8.88 Million |
0.058x | -54.38% |
| 2003-12-31 | CN¥560.39 Million ≈ $82.00 Million |
CN¥71.65 Million ≈ $10.48 Million |
0.128x | -47.23% |
| 2002-12-31 | CN¥526.17 Million ≈ $77.00 Million |
CN¥127.49 Million ≈ $18.66 Million |
0.242x | +720.86% |
| 2001-12-31 | CN¥501.11 Million ≈ $73.33 Million |
CN¥14.79 Million ≈ $2.16 Million |
0.030x | -77.75% |
| 2000-12-31 | CN¥466.36 Million ≈ $68.24 Million |
CN¥61.85 Million ≈ $9.05 Million |
0.133x | -3.81% |
| 1999-12-31 | CN¥422.13 Million ≈ $61.77 Million |
CN¥58.21 Million ≈ $8.52 Million |
0.138x | +44.85% |
| 1998-12-31 | CN¥430.69 Million ≈ $63.02 Million |
CN¥41.00 Million ≈ $6.00 Million |
0.095x | -- |
About HPGC Renmintongtai Pharmaceutical Corp
HPGC Renmintongtai Pharmaceutical Corporation engages in the wholesale and retail of pharmaceutical products in China and internationally. The company offers Chinese and Western patent medicines, Chinese herbal medicines and slices, chemical preparations, antibiotics, biological products, biochemical drugs, medical devices, and health products, as well as tonic health, daily necessities, and cosm… Read more