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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002173 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Teva Pharmaceutical Industries Ltd TA:TEVA	0.038x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.064x
Adriatic Metals Plc F:3FN	-0.035x
Beijing Sanju Environmental SHE:300072	0.033x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x

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 002173 market cap overview.

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

$1.23 Billion

CN¥8.39 Billion CNY

Market Cap Rank

#7946 Global

#1774 in China

Share Price

CN¥19.02

Change (1 day)

-2.66%

52-Week Range

CN¥15.85 - CN¥36.99

All Time High

CN¥36.99