Blue Sail Medical Co Ltd (002382) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Blue Sail Medical Co Ltd (002382) 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¥-63.13 Million ≈ $-9.24 Million USD) by net assets (CN¥9.71 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Blue Sail Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Blue Sail Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Blue Sail Medical Co Ltd for a breakdown of total debt and financial obligations.

Blue Sail Medical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blue Sail Medical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Netcare JSE:NTC	0.220x
Karoon Energy Ltd AU:KAR	0.165x
SFL Corporation Ltd NYSE:SFL	0.067x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Trican Well Service Ltd. TO:TCW	0.127x
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.058x
SBFC Finance Limited NSE:SBFC	-0.243x
T1 Energy Inc. NYSE:TE	0.410x

Annual Cash Flow Conversion Efficiency for Blue Sail Medical Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Blue Sail Medical Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Blue Sail Medical Co Ltd (002382) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.80 Billion ≈ $1.43 Billion	CN¥135.85 Million ≈ $19.88 Million	0.014x	+281.59%
2023-12-31	CN¥9.55 Billion ≈ $1.40 Billion	CN¥-72.89 Million ≈ $-10.67 Million	-0.008x	-116.29%
2022-12-31	CN¥10.55 Billion ≈ $1.54 Billion	CN¥494.47 Million ≈ $72.36 Million	0.047x	-78.01%
2021-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥2.25 Billion ≈ $328.59 Million	0.213x	-43.01%
2020-12-31	CN¥9.82 Billion ≈ $1.44 Billion	CN¥3.67 Billion ≈ $537.26 Million	0.374x	+304.35%
2019-12-31	CN¥8.46 Billion ≈ $1.24 Billion	CN¥782.79 Million ≈ $114.55 Million	0.092x	+11.09%
2018-12-31	CN¥7.80 Billion ≈ $1.14 Billion	CN¥649.37 Million ≈ $95.02 Million	0.083x	-47.75%
2017-12-31	CN¥1.43 Billion ≈ $209.01 Million	CN¥227.57 Million ≈ $33.30 Million	0.159x	+26.35%
2016-12-31	CN¥1.30 Billion ≈ $190.24 Million	CN¥163.93 Million ≈ $23.99 Million	0.126x	-42.87%
2015-12-31	CN¥1.18 Billion ≈ $173.22 Million	CN¥261.30 Million ≈ $38.24 Million	0.221x	+52.92%
2014-12-31	CN¥1.05 Billion ≈ $153.03 Million	CN¥150.96 Million ≈ $22.09 Million	0.144x	+6.12%
2013-12-31	CN¥984.34 Million ≈ $144.04 Million	CN¥133.89 Million ≈ $19.59 Million	0.136x	-14.95%
2012-12-31	CN¥961.83 Million ≈ $140.75 Million	CN¥153.82 Million ≈ $22.51 Million	0.160x	+322.70%
2011-12-31	CN¥916.68 Million ≈ $134.14 Million	CN¥-65.83 Million ≈ $-9.63 Million	-0.072x	-105.01%
2010-12-31	CN¥903.72 Million ≈ $132.24 Million	CN¥-31.66 Million ≈ $-4.63 Million	-0.035x	-111.47%
2009-12-31	CN¥203.26 Million ≈ $29.74 Million	CN¥62.05 Million ≈ $9.08 Million	0.305x	-36.30%
2008-12-31	CN¥158.41 Million ≈ $23.18 Million	CN¥75.91 Million ≈ $11.11 Million	0.479x	+189.28%
2007-12-31	CN¥97.05 Million ≈ $14.20 Million	CN¥16.08 Million ≈ $2.35 Million	0.166x	+8.71%
2006-12-31	CN¥78.81 Million ≈ $11.53 Million	CN¥12.01 Million ≈ $1.76 Million	0.152x	--

About Blue Sail Medical Co Ltd

SHE:002382 China Medical Instruments & Supplies

Market Cap

$1.10 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8716 Global

#2293 in China

Share Price

CN¥7.43

Change (1 day)

+1.92%

52-Week Range

CN¥5.10 - CN¥8.66

All Time High

CN¥34.79