Guangzhou Improve Med Instrument
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Msscorps Co Ltd
TW:6830
|
0.069x |
|
LB Foster Company
NASDAQ:FSTR
|
0.126x |
|
Appen Ltd
AU:APX
|
0.101x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
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 | -- |