Guobang Pharma Ltd Cash Flow Conversion Efficiency
Guobang Pharma Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guobang Pharma Ltd (2017–2025)
Cash flow conversion efficiency of Guobang Pharma Ltd from 2017 to 2025. This chart illustrates how Guobang Pharma Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605507 live share price for real-time trading data and today's change.
Guobang Pharma Ltd Cash Flow Conversion Ratio Explained
Guobang Pharma 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.
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. Also see 605507 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.037x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
A10 Network
NYSE:ATEN
|
0.122x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.019x |
|
Sonos Inc
NASDAQ:SONO
|
-0.170x |
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
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. Review 605507 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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