Guangzhou Improve Med Instrument

SHE:300030 China Medical Instruments & Supplies
Market Cap
$346.39 Million
CN¥2.54 Billion CNY
Market Cap Rank
#14165 Global
#3693 in China
Share Price
CN¥8.22
Change (1 day)
-2.72%
52-Week Range
CN¥4.75 - CN¥9.29
All Time High
CN¥22.76
About

Improve Medical Instruments Co., Ltd. engages in the provision of relevant technologies, products, and services for clinical laboratory and clinical nursing in China and internationally. It provides clinical laboratory products comprising urine, feces, and thrombosis viscoelastic analysis systems; and automatic biosafety decappers; and Q-VELOX, an intelligent molecular diagnostic workstation. The… Read more

Guangzhou Improve Med Instrument (300030) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.106x

Based on the latest financial reports, Guangzhou Improve Med Instrument (300030) has a cash flow conversion efficiency ratio of 0.106x 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¥70.22 Million) by net assets (CN¥664.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangzhou Improve Med Instrument - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Guangzhou Improve Med Instrument's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Guangzhou Improve Med Instrument Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Improve Med Instrument ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Guangzhou Improve Med Instrument (2006–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Improve Med Instrument from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥643.86 Million CN¥81.84 Million 0.127x +21.26%
2023-12-31 CN¥762.33 Million CN¥79.90 Million 0.105x +102.49%
2022-12-31 CN¥820.61 Million CN¥42.48 Million 0.052x -68.94%
2021-12-31 CN¥1.03 Billion CN¥171.74 Million 0.167x +18.31%
2020-12-31 CN¥1.00 Billion CN¥141.27 Million 0.141x +140.21%
2019-12-31 CN¥838.26 Million CN¥49.16 Million 0.059x -14.65%
2018-12-31 CN¥815.47 Million CN¥56.04 Million 0.069x -53.43%
2017-12-31 CN¥963.72 Million CN¥142.19 Million 0.148x +507.22%
2016-12-31 CN¥954.18 Million CN¥23.19 Million 0.024x +381.92%
2015-12-31 CN¥930.46 Million CN¥-8.02 Million -0.009x +93.77%
2014-12-31 CN¥782.00 Million CN¥-108.20 Million -0.138x -340.89%
2013-12-31 CN¥772.70 Million CN¥44.38 Million 0.057x +9.57%
2012-12-31 CN¥687.93 Million CN¥36.06 Million 0.052x -12.56%
2011-12-31 CN¥648.25 Million CN¥38.86 Million 0.060x +23.11%
2010-12-31 CN¥592.55 Million CN¥28.86 Million 0.049x -16.93%
2009-12-31 CN¥563.53 Million CN¥33.03 Million 0.059x -81.36%
2008-12-31 CN¥78.73 Million CN¥24.76 Million 0.315x +591.31%
2007-12-31 CN¥58.27 Million CN¥2.65 Million 0.046x -86.61%
2006-12-31 CN¥19.33 Million CN¥6.57 Million 0.340x --