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. See 002551 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Glory Medical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.149x
Donga Socio Holdings KO:000640	0.062x
Chieftek Precision Co Ltd TW:1597	0.022x
US Century Bank NASDAQ:USCB	-0.045x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.029x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x

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 002551 company net worth.

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

$343.95 Million

CN¥2.35 Billion CNY

Market Cap Rank

#13963 Global

#4037 in China

Share Price

CN¥2.78

Change (1 day)

-2.46%

52-Week Range

CN¥2.67 - CN¥5.20

All Time High

CN¥21.75