Dashenlin Pharm Grp Co Ltd (603233) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dashenlin Pharm Grp Co Ltd (603233) has a cash flow conversion efficiency ratio of 0.096x 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¥818.72 Million ≈ $119.80 Million USD) by net assets (CN¥8.49 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dashenlin Pharm Grp Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Dashenlin Pharm Grp Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dashenlin Pharm Grp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dashenlin Pharm Grp Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dashenlin Pharm Grp Co Ltd ranked by their cash flow conversion efficiency. Explore 603233 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
SKC Co. Ltd
KO:011790
|
-0.074x |
|
Green Brick Partners Inc
NYSE:GRBK
|
-0.006x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
Annual Cash Flow Conversion Efficiency for Dashenlin Pharm Grp Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dashenlin Pharm Grp Co Ltd from 2012 to 2025. View Dashenlin Pharm Grp Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
CN¥5.35 Billion ≈ $782.90 Million |
0.618x | +61.83% |
| 2024-12-31 | CN¥8.14 Billion ≈ $1.19 Billion |
CN¥3.11 Billion ≈ $454.55 Million |
0.382x | -4.60% |
| 2023-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥3.17 Billion ≈ $464.43 Million |
0.400x | -26.90% |
| 2022-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
CN¥3.76 Billion ≈ $549.70 Million |
0.547x | +108.91% |
| 2021-12-31 | CN¥5.94 Billion ≈ $868.61 Million |
CN¥1.55 Billion ≈ $227.54 Million |
0.262x | -25.28% |
| 2020-12-31 | CN¥5.57 Billion ≈ $815.49 Million |
CN¥1.95 Billion ≈ $285.92 Million |
0.351x | -11.07% |
| 2019-12-31 | CN¥4.33 Billion ≈ $633.86 Million |
CN¥1.71 Billion ≈ $249.90 Million |
0.394x | +39.29% |
| 2018-12-31 | CN¥3.09 Billion ≈ $451.68 Million |
CN¥873.64 Million ≈ $127.84 Million |
0.283x | +23.87% |
| 2017-12-31 | CN¥2.80 Billion ≈ $410.12 Million |
CN¥640.39 Million ≈ $93.71 Million |
0.228x | -38.12% |
| 2016-12-31 | CN¥1.34 Billion ≈ $196.39 Million |
CN¥495.60 Million ≈ $72.52 Million |
0.369x | -19.52% |
| 2015-12-31 | CN¥1.02 Billion ≈ $149.43 Million |
CN¥468.59 Million ≈ $68.57 Million |
0.459x | -41.20% |
| 2014-12-31 | CN¥574.85 Million ≈ $84.12 Million |
CN¥448.58 Million ≈ $65.64 Million |
0.780x | +59.72% |
| 2013-12-31 | CN¥589.93 Million ≈ $86.32 Million |
CN¥288.22 Million ≈ $42.18 Million |
0.489x | -35.64% |
| 2012-12-31 | CN¥381.11 Million ≈ $55.77 Million |
CN¥289.31 Million ≈ $42.34 Million |
0.759x | -- |
About Dashenlin Pharm Grp Co Ltd
DaShenLin Pharmaceutical Group Co., Ltd. engages in the manufacture, distribution, and retail of pharmaceutical products in China. It offers Chinese and Western patent medicines, ginseng and tonic herbs, Chinese herbal medicine slices, health products, medical devices, and other commodities. The company was incorporated in 1999 and is based in Guangzhou, China.