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. See Innovative Medical Management Co Ltd (002173) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Medplus Health Services Limited NSE:MEDPLUS	0.062x
TPK Holding Co Ltd TW:3673	-0.015x
Simply Good Foods Co NASDAQ:SMPL	0.005x
Alma Media Oyj HE:ALMA	0.088x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Shandong Denghai Seeds Co Ltd SHE:002041	0.070x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x

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

$1.10 Billion

CN¥7.55 Billion CNY

Market Cap Rank

#8644 Global

#2143 in China

Share Price

CN¥17.10

Change (1 day)

-0.98%

52-Week Range

CN¥12.94 - CN¥36.99

All Time High

CN¥36.99