Tonghua Dongbao Pharmaceutical Co Ltd (600867) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Tonghua Dongbao Pharmaceutical Co Ltd (600867) has a cash flow conversion efficiency ratio of 0.009x 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¥62.99 Million ≈ $9.22 Million USD) by net assets (CN¥7.14 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Tonghua Dongbao Pharmaceutical Co Ltd to measure how many days the company can operate on defensive assets alone.

Tonghua Dongbao Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tonghua Dongbao Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tonghua Dongbao Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tonghua Dongbao Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Elkem ASA OL:ELK	0.023x
Hyosung Corp KO:004800	0.117x
Payoneer Global Inc NASDAQ:PAYO	0.079x
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x
Maxvision Technology Corp SHE:002990	0.031x
GavYam Lands Corp Ltd TA:GVYM	0.019x
Shenzhen Mason Technologies Co Ltd SHE:002654	0.155x
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x

Annual Cash Flow Conversion Efficiency for Tonghua Dongbao Pharmaceutical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tonghua Dongbao Pharmaceutical Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Tonghua Dongbao Pharmaceutical Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.11 Billion ≈ $1.04 Billion	CN¥689.23 Million ≈ $100.86 Million	0.097x	+35.00%
2024-12-31	CN¥6.40 Billion ≈ $936.58 Million	CN¥459.74 Million ≈ $67.27 Million	0.072x	-39.83%
2023-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥861.52 Million ≈ $126.07 Million	0.119x	-9.40%
2022-12-31	CN¥6.55 Billion ≈ $958.41 Million	CN¥863.09 Million ≈ $126.30 Million	0.132x	-27.75%
2021-12-31	CN¥6.22 Billion ≈ $910.21 Million	CN¥1.13 Billion ≈ $166.02 Million	0.182x	-14.95%
2020-12-31	CN¥5.56 Billion ≈ $813.52 Million	CN¥1.19 Billion ≈ $174.47 Million	0.214x	-6.77%
2019-12-31	CN¥5.01 Billion ≈ $732.95 Million	CN¥1.15 Billion ≈ $168.60 Million	0.230x	+24.18%
2018-12-31	CN¥4.73 Billion ≈ $692.77 Million	CN¥876.94 Million ≈ $128.32 Million	0.185x	-12.56%
2017-12-31	CN¥4.54 Billion ≈ $663.97 Million	CN¥961.19 Million ≈ $140.65 Million	0.212x	+15.15%
2016-12-31	CN¥3.95 Billion ≈ $577.31 Million	CN¥725.76 Million ≈ $106.20 Million	0.184x	+54.81%
2015-12-31	CN¥2.48 Billion ≈ $362.76 Million	CN¥294.58 Million ≈ $43.11 Million	0.119x	+24.69%
2014-12-31	CN¥2.16 Billion ≈ $316.15 Million	CN¥205.89 Million ≈ $30.13 Million	0.095x	-13.08%
2013-12-31	CN¥2.02 Billion ≈ $295.04 Million	CN¥221.06 Million ≈ $32.35 Million	0.110x	+12.35%
2012-12-31	CN¥1.99 Billion ≈ $291.37 Million	CN¥194.32 Million ≈ $28.44 Million	0.098x	+468.21%
2011-12-31	CN¥2.08 Billion ≈ $304.07 Million	CN¥-55.07 Million ≈ $-8.06 Million	-0.027x	-128.63%
2010-12-31	CN¥1.73 Billion ≈ $253.53 Million	CN¥160.40 Million ≈ $23.47 Million	0.093x	-9.39%
2009-12-31	CN¥1.63 Billion ≈ $238.04 Million	CN¥166.20 Million ≈ $24.32 Million	0.102x	+58.67%
2008-12-31	CN¥1.43 Billion ≈ $209.78 Million	CN¥92.31 Million ≈ $13.51 Million	0.064x	-18.33%
2007-12-31	CN¥1.53 Billion ≈ $224.47 Million	CN¥120.94 Million ≈ $17.70 Million	0.079x	-36.33%
2006-12-31	CN¥1.28 Billion ≈ $186.72 Million	CN¥158.00 Million ≈ $23.12 Million	0.124x	+80.01%
2005-12-31	CN¥1.34 Billion ≈ $196.19 Million	CN¥92.23 Million ≈ $13.50 Million	0.069x	+592.91%
2004-12-31	CN¥1.33 Billion ≈ $194.05 Million	CN¥13.17 Million ≈ $1.93 Million	0.010x	-69.43%
2003-12-31	CN¥1.40 Billion ≈ $205.04 Million	CN¥45.51 Million ≈ $6.66 Million	0.032x	+38.36%
2002-12-31	CN¥1.36 Billion ≈ $199.45 Million	CN¥31.99 Million ≈ $4.68 Million	0.023x	-72.51%
2001-12-31	CN¥1.38 Billion ≈ $201.72 Million	CN¥117.73 Million ≈ $17.23 Million	0.085x	+317.87%
2000-12-31	CN¥1.43 Billion ≈ $208.52 Million	CN¥29.12 Million ≈ $4.26 Million	0.020x	+130.19%
1999-12-31	CN¥1.40 Billion ≈ $205.54 Million	CN¥-95.09 Million ≈ $-13.91 Million	-0.068x	+71.02%
1998-12-31	CN¥928.90 Million ≈ $135.93 Million	CN¥-216.98 Million ≈ $-31.75 Million	-0.234x	--

About Tonghua Dongbao Pharmaceutical Co Ltd

SHG:600867 China Drug Manufacturers - Specialty & Generic

Market Cap

$2.14 Billion

CN¥14.61 Billion CNY

Market Cap Rank

#6085 Global

#1271 in China

Share Price

CN¥7.46

Change (1 day)

+1.22%

52-Week Range

CN¥7.37 - CN¥10.49

All Time High

CN¥23.57