Shenzhen Glory Medical Co Ltd
Shenzhen Glory Medical Co.,Ltd. offers hospital construction and medical system integrated solutions in China and internationally. It operates through Medical Products, Medical Services, and Health Industry segments. The company is involved in the planning, design, management, and implementation of hospital construction projects; installation of medical professional engineering projects; and medi… Read more
Shenzhen Glory Medical Co Ltd (002551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Shenzhen Glory Medical Co Ltd (002551) has a cash flow conversion efficiency ratio of 0.044x 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¥119.97 Million) by net assets (CN¥2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Glory Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Glory Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Glory Medical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Glory Medical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.046x |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Altus Power Inc
NYSE:AMPS
|
0.037x |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.033x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
Annual Cash Flow Conversion Efficiency for Shenzhen Glory Medical Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Glory Medical Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.78 Billion | CN¥120.95 Million | 0.044x | +578.96% |
| 2023-12-31 | CN¥2.75 Billion | CN¥17.63 Million | 0.006x | -80.04% |
| 2022-12-31 | CN¥3.00 Billion | CN¥96.45 Million | 0.032x | -54.32% |
| 2021-12-31 | CN¥3.45 Billion | CN¥242.60 Million | 0.070x | -48.42% |
| 2020-12-31 | CN¥3.65 Billion | CN¥497.54 Million | 0.136x | +174.77% |
| 2019-12-31 | CN¥2.82 Billion | CN¥139.88 Million | 0.050x | +226.81% |
| 2018-12-31 | CN¥2.78 Billion | CN¥42.22 Million | 0.015x | -82.74% |
| 2017-12-31 | CN¥2.67 Billion | CN¥235.39 Million | 0.088x | -32.07% |
| 2016-12-31 | CN¥2.17 Billion | CN¥281.42 Million | 0.130x | -5.80% |
| 2015-12-31 | CN¥1.58 Billion | CN¥217.62 Million | 0.138x | +1526.70% |
| 2014-12-31 | CN¥1.46 Billion | CN¥-14.05 Million | -0.010x | +84.77% |
| 2013-12-31 | CN¥1.33 Billion | CN¥-84.57 Million | -0.063x | -343.48% |
| 2012-12-31 | CN¥1.22 Billion | CN¥31.73 Million | 0.026x | +154.34% |
| 2011-12-31 | CN¥1.18 Billion | CN¥-56.53 Million | -0.048x | -125.92% |
| 2010-12-31 | CN¥276.00 Million | CN¥50.98 Million | 0.185x | -27.17% |
| 2009-12-31 | CN¥229.22 Million | CN¥58.14 Million | 0.254x | +1287.16% |
| 2008-12-31 | CN¥172.19 Million | CN¥-3.68 Million | -0.021x | -106.94% |
| 2007-12-31 | CN¥83.05 Million | CN¥25.57 Million | 0.308x | -- |