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. See Dashenlin Pharm Grp Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 603233 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SL Green Realty Corp
NYSE:SLG
|
0.019x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.109x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.020x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Fortuna Silver Mines Inc
TO:FVI
|
0.066x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
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. For the full company profile with market capitalisation and key ratios, see Dashenlin Pharm Grp Co Ltd (603233) market capitalisation.
| 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. 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.