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. Also see how much is Tibet Weixinkang Medicine Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Tibet Weixinkang Medicine Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
Sporton International
TWO:6146
|
0.057x |
|
Medikaloka Hermina PT
JK:HEAL
|
0.032x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.162x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
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. View Tibet Weixinkang Medicine Co Ltd stock price for real-time trading data and today's change.
| 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. It offers APIs; multivitamins and pediatric multivitamins for injections; concentrate of trace elements solution for infusion; compound and pediatric compound amino acid injections; iron sucrose, multiple electrolytes, potassium aspartate and magnesium… Read more