Shenzhen Glory Medical Co Ltd (002551) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.56 Million USD) by net assets (CN¥2.73 Billion ≈ $399.52 Million 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 cap of Shenzhen Glory Medical Co Ltd for the company's overall valuation and market capitalisation.

Shenzhen Glory Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shenzhen Glory Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shenzhen Glory Medical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Bancorp Inc NASDAQ:FNLC	-0.044x
Xinjiang Torch Gas Co Ltd SHG:603080	0.075x
Schweiter Technologies AG LSE:0QR1	0.037x
Yest Ltd KQ:122640	-0.029x
EVS Broadcast Equipment SA BR:EVS	0.057x
Refex Industries Limited NSE:REFEX	0.049x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Hangzhou Everfine Photo E Info SHE:300306	0.017x

Annual Cash Flow Conversion Efficiency for Shenzhen Glory Medical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Glory Medical Co Ltd from 2007 to 2025. View 002551 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.62 Billion ≈ $382.74 Million	CN¥140.27 Million ≈ $20.53 Million	0.054x	+23.08%
2024-12-31	CN¥2.78 Billion ≈ $406.19 Million	CN¥120.95 Million ≈ $17.70 Million	0.044x	+578.96%
2023-12-31	CN¥2.75 Billion ≈ $402.08 Million	CN¥17.63 Million ≈ $2.58 Million	0.006x	-80.04%
2022-12-31	CN¥3.00 Billion ≈ $438.89 Million	CN¥96.45 Million ≈ $14.11 Million	0.032x	-54.32%
2021-12-31	CN¥3.45 Billion ≈ $504.31 Million	CN¥242.60 Million ≈ $35.50 Million	0.070x	-48.42%
2020-12-31	CN¥3.65 Billion ≈ $533.44 Million	CN¥497.54 Million ≈ $72.81 Million	0.136x	+174.77%
2019-12-31	CN¥2.82 Billion ≈ $412.08 Million	CN¥139.88 Million ≈ $20.47 Million	0.050x	+226.81%
2018-12-31	CN¥2.78 Billion ≈ $406.45 Million	CN¥42.22 Million ≈ $6.18 Million	0.015x	-82.74%
2017-12-31	CN¥2.67 Billion ≈ $391.17 Million	CN¥235.39 Million ≈ $34.45 Million	0.088x	-32.07%
2016-12-31	CN¥2.17 Billion ≈ $317.67 Million	CN¥281.42 Million ≈ $41.18 Million	0.130x	-5.80%
2015-12-31	CN¥1.58 Billion ≈ $231.41 Million	CN¥217.62 Million ≈ $31.85 Million	0.138x	+1526.70%
2014-12-31	CN¥1.46 Billion ≈ $213.18 Million	CN¥-14.05 Million ≈ $-2.06 Million	-0.010x	+84.77%
2013-12-31	CN¥1.33 Billion ≈ $195.34 Million	CN¥-84.57 Million ≈ $-12.38 Million	-0.063x	-343.48%
2012-12-31	CN¥1.22 Billion ≈ $178.47 Million	CN¥31.73 Million ≈ $4.64 Million	0.026x	+154.34%
2011-12-31	CN¥1.18 Billion ≈ $172.76 Million	CN¥-56.53 Million ≈ $-8.27 Million	-0.048x	-125.92%
2010-12-31	CN¥276.00 Million ≈ $40.39 Million	CN¥50.98 Million ≈ $7.46 Million	0.185x	-27.17%
2009-12-31	CN¥229.22 Million ≈ $33.54 Million	CN¥58.14 Million ≈ $8.51 Million	0.254x	+1287.16%
2008-12-31	CN¥172.19 Million ≈ $25.20 Million	CN¥-3.68 Million ≈ $-538.34K	-0.021x	-106.94%
2007-12-31	CN¥83.05 Million ≈ $12.15 Million	CN¥25.57 Million ≈ $3.74 Million	0.308x	--

About Shenzhen Glory Medical Co Ltd

SHE:002551 China Medical Distribution

Market Cap

$394.67 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13517 Global

#4014 in China

Share Price

CN¥3.19

Change (1 day)

-3.92%

52-Week Range

CN¥2.67 - CN¥4.36

All Time High

CN¥21.75