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.

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. Read Innovative Medical Management Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Ruentex Industries Ltd TW:2915	-0.001x
Greatech Technology Bhd KLSE:0208	0.042x
SoftwareONE Holding AG SW:SWON	0.171x
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	0.028x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x
Dalian Zeus Entertainment SHE:002354	-0.005x
China Yuchai International Limited NYSE:CYD	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. For the full company profile with market capitalisation and key ratios, see Innovative Medical Management Co Ltd (002173) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.50 Billion

CN¥10.26 Billion CNY

Market Cap Rank

#7379 Global

#1761 in China

Share Price

CN¥23.26

Change (1 day)

+0.30%

52-Week Range

CN¥9.63 - CN¥36.99

All Time High

CN¥36.99