Guobang Pharma Ltd (605507) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Guobang Pharma Ltd (605507) has a cash flow conversion efficiency ratio of 0.038x 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¥311.27 Million ≈ $45.55 Million USD) by net assets (CN¥8.28 Billion ≈ $1.21 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 605507 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Guobang Pharma Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guobang Pharma Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guobang Pharma Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guobang Pharma Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Aotecar New Energy Technology Co Ltd
SHE:002239
0.082x
Goldsun Building Materials Co Ltd
TW:2504
0.053x
Guild Holdings Co
NYSE:GHLD
0.064x
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
0.016x
Karooooo Ltd
JSE:KRO
0.151x
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
0.034x
Flow Traders BV
AS:FLOW
-1.463x
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
0.006x

Annual Cash Flow Conversion Efficiency for Guobang Pharma Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Guobang Pharma Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Guobang Pharma Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥8.56 Billion
≈ $1.25 Billion
CN¥559.28 Million
≈ $81.84 Million
0.065x -25.49%
2024-12-31 CN¥8.05 Billion
≈ $1.18 Billion
CN¥706.41 Million
≈ $103.37 Million
0.088x +26.26%
2023-12-31 CN¥7.44 Billion
≈ $1.09 Billion
CN¥516.76 Million
≈ $75.62 Million
0.069x -51.12%
2022-12-31 CN¥7.15 Billion
≈ $1.05 Billion
CN¥1.02 Billion
≈ $148.82 Million
0.142x +611.99%
2021-12-31 CN¥6.35 Billion
≈ $928.57 Million
CN¥-176.18 Million
≈ $-25.78 Million
-0.028x -111.84%
2020-12-31 CN¥3.27 Billion
≈ $479.11 Million
CN¥767.70 Million
≈ $112.34 Million
0.234x +39.13%
2019-12-31 CN¥2.62 Billion
≈ $382.78 Million
CN¥440.86 Million
≈ $64.51 Million
0.169x -19.35%
2018-12-31 CN¥2.59 Billion
≈ $379.31 Million
CN¥541.68 Million
≈ $79.27 Million
0.209x +211.60%
2017-12-31 CN¥2.21 Billion
≈ $323.00 Million
CN¥148.03 Million
≈ $21.66 Million
0.067x --

About Guobang Pharma Ltd

SHG:605507 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.24 Billion
CN¥8.51 Billion CNY
Market Cap Rank
#8128 Global
#1957 in China
Share Price
CN¥15.22
Change (1 day)
-0.59%
52-Week Range
CN¥14.96 - CN¥29.25
All Time High
CN¥43.71
About

Guobang Pharma Ltd. engages in the research, development, production, and sale of products in the pharmaceutical and veterinary industries. The company offers pharmaceutical products, including quinolones, macrolides, cephalosporins, characteristic APIs, preparations and accessories, and key pharmaceutical intermediates; and mobile protection APIs, kinetophoretic preparations, and feed additives.… Read more