Innovative Medical Management Co Ltd (002173) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.76 Million USD) by net assets (CN¥1.79 Billion ≈ $261.87 Million 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 market value of Innovative Medical Management Co Ltd for the company's overall valuation and market capitalisation.

Innovative Medical Management Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Innovative Medical Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Innovative Medical Management Co Ltd (002173) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Suburban Propane Partners LP NYSE:SPH	0.196x
HNA Technology Co Ltd A SHG:600751	0.011x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Aevis Victoria SA SW:AEVS	0.037x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x

Annual Cash Flow Conversion Efficiency for Innovative Medical Management Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Innovative Medical Management Co Ltd from 2004 to 2025. View Innovative Medical Management Co Ltd 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¥1.76 Billion ≈ $258.19 Million	CN¥75.93 Million ≈ $11.11 Million	0.043x	+1141.30%
2024-12-31	CN¥1.78 Billion ≈ $260.05 Million	CN¥-7.34 Million ≈ $-1.07 Million	-0.004x	-170.10%
2023-12-31	CN¥1.87 Billion ≈ $273.80 Million	CN¥11.03 Million ≈ $1.61 Million	0.006x	+145.95%
2022-12-31	CN¥1.91 Billion ≈ $278.80 Million	CN¥-24.45 Million ≈ $-3.58 Million	-0.013x	-158.90%
2021-12-31	CN¥1.99 Billion ≈ $291.33 Million	CN¥43.37 Million ≈ $6.35 Million	0.022x	-64.52%
2020-12-31	CN¥2.14 Billion ≈ $313.80 Million	CN¥131.67 Million ≈ $19.27 Million	0.061x	+57.36%
2019-12-31	CN¥2.47 Billion ≈ $361.43 Million	CN¥96.37 Million ≈ $14.10 Million	0.039x	+9.02%
2018-12-31	CN¥3.62 Billion ≈ $529.21 Million	CN¥129.44 Million ≈ $18.94 Million	0.036x	-36.52%
2017-12-31	CN¥3.66 Billion ≈ $534.98 Million	CN¥206.12 Million ≈ $30.16 Million	0.056x	-20.40%
2016-12-31	CN¥3.53 Billion ≈ $516.83 Million	CN¥250.18 Million ≈ $36.61 Million	0.071x	-12.63%
2015-12-31	CN¥413.37 Million ≈ $60.49 Million	CN¥33.51 Million ≈ $4.90 Million	0.081x	+264.48%
2014-12-31	CN¥478.62 Million ≈ $70.04 Million	CN¥10.65 Million ≈ $1.56 Million	0.022x	+161.34%
2013-12-31	CN¥501.53 Million ≈ $73.39 Million	CN¥4.27 Million ≈ $624.65K	0.009x	-84.81%
2012-12-31	CN¥520.22 Million ≈ $76.12 Million	CN¥29.16 Million ≈ $4.27 Million	0.056x	+374.08%
2011-12-31	CN¥466.02 Million ≈ $68.19 Million	CN¥-9.53 Million ≈ $-1.39 Million	-0.020x	-193.58%
2010-12-31	CN¥434.36 Million ≈ $63.56 Million	CN¥9.49 Million ≈ $1.39 Million	0.022x	+122.54%
2009-12-31	CN¥403.89 Million ≈ $59.10 Million	CN¥-39.15 Million ≈ $-5.73 Million	-0.097x	+36.38%
2008-12-31	CN¥391.58 Million ≈ $57.30 Million	CN¥-59.67 Million ≈ $-8.73 Million	-0.152x	+45.44%
2007-12-31	CN¥349.87 Million ≈ $51.20 Million	CN¥-97.73 Million ≈ $-14.30 Million	-0.279x	-1169.27%
2006-12-31	CN¥134.18 Million ≈ $19.63 Million	CN¥3.50 Million ≈ $512.88K	0.026x	+103.64%
2005-12-31	CN¥102.34 Million ≈ $14.98 Million	CN¥-73.50 Million ≈ $-10.76 Million	-0.718x	-1035.23%
2004-12-31	CN¥82.10 Million ≈ $12.01 Million	CN¥-5.19 Million ≈ $-760.10K	-0.063x	--

About Innovative Medical Management Co Ltd

SHE:002173 China Luxury Goods

Market Cap

$1.13 Billion

CN¥7.74 Billion CNY

Market Cap Rank

#8364 Global

#1949 in China

Share Price

CN¥17.53

Change (1 day)

-0.90%

52-Week Range

CN¥15.85 - CN¥36.99

All Time High

CN¥36.99