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. See Blue Sail Medical Co Ltd (002382) balance sheet quality index to measure how much of total assets are equity-financed.

Blue Sail Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Blue Sail Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Blue Sail Medical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ryerson Holding Corp NYSE:RYI	0.148x
Ningbo Donly Co Ltd SHE:002164	0.025x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.301x
Elders Ltd AU:ELD	0.054x
Vulcabras Azaleia S.A SA:VULC3	0.055x
Camden National Corporation NASDAQ:CAC	0.028x
Life Healthcare JSE:LHC	0.083x

Annual Cash Flow Conversion Efficiency for Blue Sail Medical Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Blue Sail Medical Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Blue Sail Medical Co Ltd (002382) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.46 Billion ≈ $1.38 Billion	CN¥457.72 Million ≈ $66.98 Million	0.048x	+249.04%
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

$858.11 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9410 Global

#2341 in China

Share Price

CN¥5.82

Change (1 day)

+1.93%

52-Week Range

CN¥5.08 - CN¥8.66

All Time High

CN¥34.79