Guangxi Liuzhou Pharm Co Ltd
Guangxi LiuYao Group Co., Ltd engages in the wholesale and retail of pharmaceutical products in China. It offers various types of medicines, medical devices, consumables, and test reagents through online pharmacies and terminal physical pharmacies. The company was founded in 1981 and is based in Liuzhou, China.
Guangxi Liuzhou Pharm Co Ltd (603368) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Guangxi Liuzhou Pharm Co Ltd (603368) has a cash flow conversion efficiency ratio of 0.006x 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¥45.64 Million) by net assets (CN¥8.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Liuzhou Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangxi Liuzhou Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangxi Liuzhou Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Liuzhou Pharm Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.024x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Investors Real Estate Trust
F:WXC1
|
0.040x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
N/A |
|
Cofoe Medical Technology Co.Ltd.
SHE:301087
|
N/A |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
Kissei Pharmaceutical Co. Ltd
PINK:KSPHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangxi Liuzhou Pharm Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.94 Billion | CN¥838.51 Million | 0.106x | +25.55% |
| 2023-12-31 | CN¥7.06 Billion | CN¥594.41 Million | 0.084x | +5.77% |
| 2022-12-31 | CN¥6.37 Billion | CN¥506.43 Million | 0.080x | +38.77% |
| 2021-12-31 | CN¥5.81 Billion | CN¥332.88 Million | 0.057x | -53.04% |
| 2020-12-31 | CN¥5.44 Billion | CN¥664.69 Million | 0.122x | +37.70% |
| 2019-12-31 | CN¥4.66 Billion | CN¥412.91 Million | 0.089x | +1508.91% |
| 2018-12-31 | CN¥4.05 Billion | CN¥22.30 Million | 0.006x | +105.91% |
| 2017-12-31 | CN¥3.57 Billion | CN¥-332.59 Million | -0.093x | -378.42% |
| 2016-12-31 | CN¥3.24 Billion | CN¥108.39 Million | 0.033x | +142.47% |
| 2015-12-31 | CN¥1.36 Billion | CN¥-107.25 Million | -0.079x | +30.12% |
| 2014-12-31 | CN¥1.17 Billion | CN¥-132.42 Million | -0.113x | -353.08% |
| 2013-12-31 | CN¥501.00 Million | CN¥22.33 Million | 0.045x | -72.11% |
| 2012-12-31 | CN¥378.59 Million | CN¥60.51 Million | 0.160x | -67.14% |
| 2011-12-31 | CN¥274.23 Million | CN¥133.38 Million | 0.486x | -- |