Blue Sail Medical Co Ltd (002382) - Cash Flow Conversion Efficiency
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. Also see market value of Blue Sail Medical Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 002382 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
Nufarm Ltd
AU:NUF
|
-0.169x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Service Properties Trust
NASDAQ:SVC
|
0.010x |
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. View Blue Sail Medical Co Ltd stock quote for real-time trading data and today's change.
| 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
Blue Sail Medical Co.,Ltd. operates as a medical device company in China and internationally. It operates through Health Protection Division, Cardiovascular and Cerebrovascular Business Unit, and Emergency Medical Services segments. The company offers cardiovascular and cerebrovascular products comprising drug-eluting stents and balloons, and transcatheter aortic valve replacement systems; and he… Read more