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. 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
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