Innovative Medical Management Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Innovative Medical Management Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Innovative Medical Management Co Ltd from 2004 to 2025. This chart illustrates how Innovative Medical Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002173 share price today for real-time trading data and today's change.

Innovative Medical Management Co Ltd Cash Flow Conversion Ratio Explained

Innovative Medical Management Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002173 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Hartalega Holdings Bhd KLSE:5168	0.013x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.059x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Elbit Systems Ltd TA:ESLT	0.081x
AXWAY SOFTWARE EO 2 F:1XV	N/A
Qingdao Port International Co. Ltd F:0QP	0.037x
AA Industrial Belting SHG:603580	0.009x

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. Review Innovative Medical Management Co Ltd (002173) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.09 Billion

CN¥7.42 Billion CNY

Market Cap Rank

#8281 Global

#1868 in China

Share Price

CN¥16.82

Change (1 day)

+1.75%

52-Week Range

CN¥15.65 - CN¥36.99

All Time High

CN¥36.99