Bimi International Medical Inc
BIMI Holdings Inc., together with its subsidiaries, engages in the retail and wholesale distribution of medical devices, and pharmaceutical and other healthcare products in the People's Republic of China. The company operates in four segments: Wholesale Pharmaceuticals, Wholesale Medical Devices, Medical Services, and Retail Pharmacies. It distributes Stryker spinal products, Olympus endoscopes, … Read more
Bimi International Medical Inc (BIMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.046x
Based on the latest financial reports, Bimi International Medical Inc (BIMI) has a cash flow conversion efficiency ratio of -0.046x as of September 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 ($-570.38K) by net assets ($12.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bimi International Medical Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Bimi International Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bimi International Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bimi International Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Atok Big Wedge Co Inc
PSE:AB
|
0.009x |
|
Evocati Capital Resources Inc.
V:EVOC-P
|
-0.002x |
|
CHANGMAO BIOCHEM-H-
BE:CZB
|
N/A |
|
Xemex Group Inc
PINK:XMEX
|
0.118x |
|
HILL END GOLD (H7K.SG)
STU:H7K
|
N/A |
|
Treet Battery Ltd.
KAR:TBL
|
N/A |
|
MONDO TV (MJE.SG)
STU:MJE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Bimi International Medical Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Bimi International Medical Inc from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $5.22 Million | $-10.26 Million | -1.966x | -1646.72% |
| 2021-12-31 | $11.34 Million | $-1.28 Million | -0.113x | +45.96% |
| 2020-12-31 | $16.89 Million | $-3.52 Million | -0.208x | -504.49% |
| 2019-12-31 | $9.99 Million | $-343.97K | -0.034x | 0.00% |
| 2018-12-31 | $9.99 Million | $-343.97K | -0.034x | -3.53% |
| 2017-12-31 | $27.30 Million | $-908.23K | -0.033x | -655.96% |
| 2016-12-31 | $26.71 Million | $159.83K | 0.006x | +107.35% |
| 2015-12-31 | $30.38 Million | $-2.47 Million | -0.081x | -156.42% |
| 2014-12-31 | $31.33 Million | $-995.08K | -0.032x | -213.36% |
| 2013-12-31 | $31.86 Million | $892.71K | 0.028x | -81.68% |
| 2012-12-31 | $29.81 Million | $4.56 Million | 0.153x | +81.39% |
| 2011-12-31 | $29.52 Million | $2.49 Million | 0.084x | -34.12% |
| 2010-12-31 | $26.26 Million | $3.36 Million | 0.128x | -9.94% |
| 2009-12-31 | $20.62 Million | $2.93 Million | 0.142x | +17756.84% |
| 2008-12-31 | $15.55 Million | $-12.51K | -0.001x | -100.95% |
| 2007-12-31 | $9.16 Million | $776.60K | 0.085x | +135.28% |
| 2006-12-31 | $5.23 Million | $-1.26 Million | -0.240x | -186.69% |
| 2005-12-31 | $-637.59K | $-176.68K | 0.277x | -68.78% |
| 2004-12-31 | $-409.66K | $-363.55K | 0.887x | +18.92% |
| 2003-12-31 | $-255.23K | $-190.47K | 0.746x | -68.76% |
| 2002-12-31 | $-178.41K | $-426.15K | 2.389x | -- |