Guangxi Liuzhou Pharm Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Guangxi Liuzhou Pharm Co Ltd cash flow conversion efficiency. 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 ≈ $6.68 Million USD) by net assets (CN¥8.14 Billion ≈ $1.19 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 603368 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Guangxi Liuzhou Pharm Co Ltd (2011–2024)

Cash flow conversion efficiency of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. This chart illustrates how Guangxi Liuzhou Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangxi Liuzhou Pharm Co Ltd (603368) share price today for real-time trading data and today's change.

Guangxi Liuzhou Pharm Co Ltd Cash Flow Conversion Ratio Explained

Guangxi Liuzhou Pharm Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 603368 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
TPK Holding Co Ltd TW:3673	-0.008x
Tanac Automation Co Ltd SHE:300461	-0.051x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Solareast Holdings Co Ltd SHG:603366	0.015x
Sify Technologies Limited NASDAQ:SIFY	0.002x

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. Also see 603368 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥838.51 Million ≈ $122.70 Million	0.106x	+25.55%
2023-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥594.41 Million ≈ $86.98 Million	0.084x	+5.77%
2022-12-31	CN¥6.37 Billion ≈ $931.45 Million	CN¥506.43 Million ≈ $74.11 Million	0.080x	+38.77%
2021-12-31	CN¥5.81 Billion ≈ $849.64 Million	CN¥332.88 Million ≈ $48.71 Million	0.057x	-53.04%
2020-12-31	CN¥5.44 Billion ≈ $796.71 Million	CN¥664.69 Million ≈ $97.26 Million	0.122x	+37.70%
2019-12-31	CN¥4.66 Billion ≈ $681.54 Million	CN¥412.91 Million ≈ $60.42 Million	0.089x	+1508.91%
2018-12-31	CN¥4.05 Billion ≈ $592.21 Million	CN¥22.30 Million ≈ $3.26 Million	0.006x	+105.91%
2017-12-31	CN¥3.57 Billion ≈ $522.19 Million	CN¥-332.59 Million ≈ $-48.67 Million	-0.093x	-378.42%
2016-12-31	CN¥3.24 Billion ≈ $473.78 Million	CN¥108.39 Million ≈ $15.86 Million	0.033x	+142.47%
2015-12-31	CN¥1.36 Billion ≈ $199.10 Million	CN¥-107.25 Million ≈ $-15.69 Million	-0.079x	+30.12%
2014-12-31	CN¥1.17 Billion ≈ $171.78 Million	CN¥-132.42 Million ≈ $-19.38 Million	-0.113x	-353.08%
2013-12-31	CN¥501.00 Million ≈ $73.31 Million	CN¥22.33 Million ≈ $3.27 Million	0.045x	-72.11%
2012-12-31	CN¥378.59 Million ≈ $55.40 Million	CN¥60.51 Million ≈ $8.85 Million	0.160x	-67.14%
2011-12-31	CN¥274.23 Million ≈ $40.13 Million	CN¥133.38 Million ≈ $19.52 Million	0.486x	--

About Guangxi Liuzhou Pharm Co Ltd

SHG:603368 China Medical Distribution

Market Cap

$916.04 Million

CN¥6.26 Billion CNY

Market Cap Rank

#8991 Global

#2125 in China

Share Price

CN¥15.76

Change (1 day)

-2.78%

52-Week Range

CN¥14.59 - CN¥19.41

All Time High

CN¥62.90