Dashenlin Pharm Grp Co Ltd (603233) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

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.

Dashenlin Pharm Grp Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Dashenlin Pharm Grp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603233 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Angel One Limited
NSE:ANGELONE
0.035x
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
N/A
Marathon Digital Holdings Inc
NASDAQ:MARA
-0.038x
Vapores
SN:VAPORES
-0.073x
Bank of Hawaii Corporation
NYSE:BOH
0.021x
Wuxi Taiji Industry Co Ltd
SHG:600667
0.016x
Dyne Therapeutics Inc
NASDAQ:DYN
-0.115x
Enerjisa Enerji AS
IS:ENJSA
0.063x

Annual Cash Flow Conversion Efficiency for Dashenlin Pharm Grp Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Dashenlin Pharm Grp Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Dashenlin Pharm Grp Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHG:603233 China Biotechnology
Market Cap
$3.11 Billion
CN¥21.26 Billion CNY
Market Cap Rank
#4859 Global
#922 in China
Share Price
CN¥18.67
Change (1 day)
-0.27%
52-Week Range
CN¥15.58 - CN¥21.27
All Time High
CN¥57.53
About

DaShenLin Pharmaceutical Group Co., Ltd. manufactures, distributes, and retails pharmaceutical products in China. It offers Chinese and Western patent medicines, ginseng and antler tonic medicinal materials, Chinese herbal medicine slices, health products, medical devices, and other commodities. The company was incorporated in 1999 and is based in Guangzhou, China.