Guobang Pharma Ltd (605507) - 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. Also see 605507 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 605507 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.249x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.028x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
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. View 605507 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¥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