Shenzhen Glory Medical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Shenzhen Glory Medical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Glory Medical Co Ltd from 2007 to 2025. This chart illustrates how Shenzhen Glory Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Glory Medical Co Ltd (002551) share price today for real-time trading data and today's change.

Shenzhen Glory Medical Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Glory Medical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Glory Medical Co Ltd (002551) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Humana AB (publ) ST:HUM	0.084x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Standard Lithium Ltd V:SLI	-0.016x
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x

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. Review 002551 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$362.51 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13587 Global

#3964 in China

Share Price

CN¥2.93

Change (1 day)

-2.01%

52-Week Range

CN¥2.67 - CN¥4.16

All Time High

CN¥21.75