Double Medical Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Double Medical Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Double Medical Technology Inc (002901) has a cash flow conversion efficiency ratio of 0.060x 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¥207.34 Million ≈ $30.34 Million USD) by net assets (CN¥3.44 Billion ≈ $503.01 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 Double Medical Technology Inc (2013–2025)

Cash flow conversion efficiency of Double Medical Technology Inc from 2013 to 2025. This chart illustrates how Double Medical Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Double Medical Technology Inc (002901) stock price for real-time trading data and today's change.

Double Medical Technology Inc Cash Flow Conversion Ratio Explained

Double Medical Technology Inc 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.

Double Medical Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Double Medical Technology Inc ranked by their cash flow conversion efficiency. Also see Double Medical Technology Inc (002901) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bumi Resources Tbk JK:BUMI	-0.009x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Taihan Electric Wire Co Ltd KO:001440	-0.054x
Empresas CMPC SN:CMPC	0.007x
Kalpataru Projects International Ltd. NSE:KPIL	-0.053x
TransMedics Group Inc NASDAQ:TMDX	0.033x
F&G Annuities & Life Inc. NYSE:FG	0.317x
Curaleaf Holdings Inc. TO:CURA	0.055x

Annual Cash Flow Conversion Efficiency for Double Medical Technology Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Double Medical Technology Inc from 2013 to 2025. Review 002901 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¥3.69 Billion ≈ $539.27 Million	CN¥831.34 Million ≈ $121.65 Million	0.226x	+62.27%
2024-12-31	CN¥3.18 Billion ≈ $465.57 Million	CN¥442.30 Million ≈ $64.72 Million	0.139x	+494.63%
2023-12-31	CN¥3.16 Billion ≈ $462.50 Million	CN¥73.89 Million ≈ $10.81 Million	0.023x	-43.46%
2022-12-31	CN¥3.11 Billion ≈ $454.56 Million	CN¥128.44 Million ≈ $18.80 Million	0.041x	-84.10%
2021-12-31	CN¥2.59 Billion ≈ $378.76 Million	CN¥673.26 Million ≈ $98.52 Million	0.260x	-0.13%
2020-12-31	CN¥2.13 Billion ≈ $312.26 Million	CN¥555.77 Million ≈ $81.33 Million	0.260x	+5.26%
2019-12-31	CN¥1.75 Billion ≈ $256.59 Million	CN¥433.88 Million ≈ $63.49 Million	0.247x	+7.72%
2018-12-31	CN¥1.46 Billion ≈ $213.33 Million	CN¥334.88 Million ≈ $49.00 Million	0.230x	-7.84%
2017-12-31	CN¥1.24 Billion ≈ $181.24 Million	CN¥308.70 Million ≈ $45.17 Million	0.249x	-30.19%
2016-12-31	CN¥580.13 Million ≈ $84.89 Million	CN¥207.13 Million ≈ $30.31 Million	0.357x	+27.78%
2015-12-31	CN¥441.78 Million ≈ $64.65 Million	CN¥123.44 Million ≈ $18.06 Million	0.279x	-49.27%
2014-12-31	CN¥274.36 Million ≈ $40.15 Million	CN¥151.12 Million ≈ $22.11 Million	0.551x	+16.16%
2013-12-31	CN¥224.61 Million ≈ $32.87 Million	CN¥106.51 Million ≈ $15.59 Million	0.474x	--

About Double Medical Technology Inc

SHE:002901 China Medical Devices

Market Cap

$2.52 Billion

CN¥17.25 Billion CNY

Market Cap Rank

#5278 Global

#883 in China

Share Price

CN¥41.66

Change (1 day)

+0.43%

52-Week Range

CN¥38.68 - CN¥52.21

All Time High

CN¥114.55