Innovative Medical Management Co Ltd
Innovative Medical Management Co.,Ltd. engages in the medical services business in China. The company owns and operates Jianhua Hospital, Kanghua Hospital, Futian Hospital, and Mingzhu Hospital. It also offers outpatient, inpatient, and physical examination services. The company was formerly known as Qianzu Pearl Group Co., Ltd. and changed its name to Innovative Medical Management Co.,Ltd. in Ju… Read more
Innovative Medical Management Co Ltd (002173) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Innovative Medical Management Co Ltd (002173) has a cash flow conversion efficiency ratio of -0.007x 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¥-12.00 Million) by net assets (CN¥1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Medical Management Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Innovative Medical Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovative Medical Management Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Medical Management Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Union Group Public Company Limited
PINK:THFRF
|
0.056x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Playtech plc
PINK:PYTCF
|
-0.001x |
|
PTT OIL & RETAIL BUSINE-NVDR
BK:OR-R
|
0.000x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
|
MFE MEDIAFOREUROPE NV
LSE:0NE1
|
0.117x |
|
BEIJER ALMA AB B SK 2083
F:6O4
|
N/A |
Annual Cash Flow Conversion Efficiency for Innovative Medical Management Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Innovative Medical Management Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | CN¥-7.34 Million | -0.004x | -170.10% |
| 2023-12-31 | CN¥1.87 Billion | CN¥11.03 Million | 0.006x | +145.95% |
| 2022-12-31 | CN¥1.91 Billion | CN¥-24.45 Million | -0.013x | -158.90% |
| 2021-12-31 | CN¥1.99 Billion | CN¥43.37 Million | 0.022x | -64.52% |
| 2020-12-31 | CN¥2.14 Billion | CN¥131.67 Million | 0.061x | +57.36% |
| 2019-12-31 | CN¥2.47 Billion | CN¥96.37 Million | 0.039x | +9.02% |
| 2018-12-31 | CN¥3.62 Billion | CN¥129.44 Million | 0.036x | -36.52% |
| 2017-12-31 | CN¥3.66 Billion | CN¥206.12 Million | 0.056x | -20.40% |
| 2016-12-31 | CN¥3.53 Billion | CN¥250.18 Million | 0.071x | -12.63% |
| 2015-12-31 | CN¥413.37 Million | CN¥33.51 Million | 0.081x | +264.48% |
| 2014-12-31 | CN¥478.62 Million | CN¥10.65 Million | 0.022x | +161.34% |
| 2013-12-31 | CN¥501.53 Million | CN¥4.27 Million | 0.009x | -84.81% |
| 2012-12-31 | CN¥520.22 Million | CN¥29.16 Million | 0.056x | +374.08% |
| 2011-12-31 | CN¥466.02 Million | CN¥-9.53 Million | -0.020x | -193.58% |
| 2010-12-31 | CN¥434.36 Million | CN¥9.49 Million | 0.022x | +122.54% |
| 2009-12-31 | CN¥403.89 Million | CN¥-39.15 Million | -0.097x | +36.38% |
| 2008-12-31 | CN¥391.58 Million | CN¥-59.67 Million | -0.152x | +45.44% |
| 2007-12-31 | CN¥349.87 Million | CN¥-97.73 Million | -0.279x | -1169.27% |
| 2006-12-31 | CN¥134.18 Million | CN¥3.50 Million | 0.026x | +103.64% |
| 2005-12-31 | CN¥102.34 Million | CN¥-73.50 Million | -0.718x | -1035.23% |
| 2004-12-31 | CN¥82.10 Million | CN¥-5.19 Million | -0.063x | -- |