Peijia Medical Limited (4WO) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.096x

Based on the latest financial reports, Peijia Medical Limited (4WO) has a cash flow conversion efficiency ratio of -0.096x as of June 2023. 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 (€-235.16 Million ≈ $-274.93 Million USD) by net assets (€2.44 Billion ≈ $2.86 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 how much is Peijia Medical Limited worth for the company's overall valuation and market capitalisation.

Peijia Medical Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Peijia Medical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Peijia Medical Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peijia Medical Limited ranked by their cash flow conversion efficiency. See Peijia Medical Limited cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Bank7 Corp NASDAQ:BSVN	0.064x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.399x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Nathans Famous Inc NASDAQ:NATH	-0.133x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x

Annual Cash Flow Conversion Efficiency for Peijia Medical Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Peijia Medical Limited from 2018 to 2025. View Peijia Medical Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.86 Billion ≈ $2.17 Billion	€-20.89 Million ≈ $-24.42 Million	-0.011x	-343.81%
2024-12-31	€2.04 Billion ≈ $2.39 Billion	€-5.18 Million ≈ $-6.06 Million	-0.003x	+99.09%
2023-12-31	€2.27 Billion ≈ $2.66 Billion	€-630.91 Million ≈ $-737.60 Million	-0.277x	-94.52%
2022-12-31	€2.64 Billion ≈ $3.08 Billion	€-376.20 Million ≈ $-439.81 Million	-0.143x	+1.32%
2021-12-31	€3.02 Billion ≈ $3.53 Billion	€-436.37 Million ≈ $-510.16 Million	-0.145x	-124.52%
2020-12-31	€2.81 Billion ≈ $3.29 Billion	€-181.10 Million ≈ $-211.72 Million	-0.064x	-135.03%
2019-12-31	€-558.21 Million ≈ $-652.60 Million	€-102.59 Million ≈ $-119.94 Million	0.184x	-55.23%
2018-12-31	€-94.34 Million ≈ $-110.29 Million	€-38.73 Million ≈ $-45.28 Million	0.411x	--

About Peijia Medical Limited

F:4WO Germany Medical Devices

Market Cap

$403.11 Million

€344.80 Million EUR

Market Cap Rank

#13493 Global

#1396 in Germany

Share Price

€0.52

Change (1 day)

-0.96%

52-Week Range

€0.39 - €0.78

All Time High

€3.90