Tibet Weixinkang Medicine Co Ltd (603676) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tibet Weixinkang Medicine Co Ltd (603676) has a cash flow conversion efficiency ratio of 0.009x 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¥13.68 Million ≈ $2.00 Million USD) by net assets (CN¥1.53 Billion ≈ $223.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tibet Weixinkang Medicine Co Ltd (603676) balance sheet quality index to measure how much of total assets are equity-financed.
Tibet Weixinkang Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tibet Weixinkang Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603676 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tibet Weixinkang Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Weixinkang Medicine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
More Provident Funds
TA:MPP
|
-0.116x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.019x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
Annual Cash Flow Conversion Efficiency for Tibet Weixinkang Medicine Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Tibet Weixinkang Medicine Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.48 Billion ≈ $216.04 Million |
CN¥185.53 Million ≈ $27.15 Million |
0.126x | -53.30% |
| 2024-12-31 | CN¥1.39 Billion ≈ $202.73 Million |
CN¥372.78 Million ≈ $54.55 Million |
0.269x | +40.51% |
| 2023-12-31 | CN¥1.34 Billion ≈ $196.13 Million |
CN¥256.67 Million ≈ $37.56 Million |
0.191x | -5.04% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.61 Million |
CN¥246.15 Million ≈ $36.02 Million |
0.202x | +26.10% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.17 Million |
CN¥170.69 Million ≈ $24.98 Million |
0.160x | +17.61% |
| 2020-12-31 | CN¥983.21 Million ≈ $143.87 Million |
CN¥133.70 Million ≈ $19.56 Million |
0.136x | +18.93% |
| 2019-12-31 | CN¥930.05 Million ≈ $136.10 Million |
CN¥106.34 Million ≈ $15.56 Million |
0.114x | +23.41% |
| 2018-12-31 | CN¥897.64 Million ≈ $131.35 Million |
CN¥83.17 Million ≈ $12.17 Million |
0.093x | +25.59% |
| 2017-12-31 | CN¥858.04 Million ≈ $125.56 Million |
CN¥63.30 Million ≈ $9.26 Million |
0.074x | -67.34% |
| 2016-12-31 | CN¥459.42 Million ≈ $67.23 Million |
CN¥103.79 Million ≈ $15.19 Million |
0.226x | -20.48% |
| 2015-12-31 | CN¥402.93 Million ≈ $58.96 Million |
CN¥114.47 Million ≈ $16.75 Million |
0.284x | -31.35% |
| 2014-12-31 | CN¥286.28 Million ≈ $41.89 Million |
CN¥118.47 Million ≈ $17.34 Million |
0.414x | +15.75% |
| 2013-12-31 | CN¥247.78 Million ≈ $36.26 Million |
CN¥88.59 Million ≈ $12.96 Million |
0.358x | -- |
About Tibet Weixinkang Medicine Co Ltd
Tibet Weixinkang Medicine Co., Ltd. engages in the research and development, production, and sale of chemical drugs and their bulk drugs in China. The company offers parenteral nutrition vitamins; electrolyte supplements; intravenous iron, trace, electrolytes, and amino acids supplements; antibiotics; acetylcysteine solution for inhalation; medicine for liver diseases; and other special fields. I… Read more