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. Check Shenzhen Glory Medical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Shenzhen Glory Medical Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.076x
Lumina Gold Corp V:LUM	0.070x
IMC SA WAR:IMC	0.194x
Beijing Century Real Tech SHE:300150	0.050x
Hyundai Green Food Co. Ltd. KO:453340	-0.034x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Glory Medical Co Ltd.

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

$381.07 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13931 Global

#4268 in China

Share Price

CN¥3.08

Change (1 day)

-3.75%

52-Week Range

CN¥3.08 - CN¥5.20

All Time High

CN¥21.75