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

Latest 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 ≈ $10.27 Million USD) by net assets (CN¥664.29 Million ≈ $97.21 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 Guangzhou Improve Med Instrument net asset quality index to measure how much of total assets are equity-financed.

Guangzhou Improve Med Instrument - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Guangzhou Improve Med Instrument's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Leysen Jewellery Inc SHG:603900	0.027x
FutureCrest Acquisition Corp. NYSE:FCRS	-0.001x
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	-0.002x
Sinopower Semiconductor TWO:6435	0.044x
SuperX AI Technology Limited NASDAQ:SUPX	-0.273x
Shanghai Kaichuang Marine International Co Ltd SHG:600097	0.041x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.057x
Bangyan Technology Co. Ltd. A SHG:688132	N/A

Annual Cash Flow Conversion Efficiency for Guangzhou Improve Med Instrument (2006–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Improve Med Instrument from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 300030 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥655.10 Million ≈ $95.86 Million	CN¥109.90 Million ≈ $16.08 Million	0.168x	+31.99%
2024-12-31	CN¥643.86 Million ≈ $94.22 Million	CN¥81.84 Million ≈ $11.98 Million	0.127x	+21.26%
2023-12-31	CN¥762.33 Million ≈ $111.55 Million	CN¥79.90 Million ≈ $11.69 Million	0.105x	+102.49%
2022-12-31	CN¥820.61 Million ≈ $120.08 Million	CN¥42.48 Million ≈ $6.22 Million	0.052x	-68.94%
2021-12-31	CN¥1.03 Billion ≈ $150.78 Million	CN¥171.74 Million ≈ $25.13 Million	0.167x	+18.31%
2020-12-31	CN¥1.00 Billion ≈ $146.74 Million	CN¥141.27 Million ≈ $20.67 Million	0.141x	+140.21%
2019-12-31	CN¥838.26 Million ≈ $122.66 Million	CN¥49.16 Million ≈ $7.19 Million	0.059x	-14.65%
2018-12-31	CN¥815.47 Million ≈ $119.33 Million	CN¥56.04 Million ≈ $8.20 Million	0.069x	-53.43%
2017-12-31	CN¥963.72 Million ≈ $141.02 Million	CN¥142.19 Million ≈ $20.81 Million	0.148x	+507.22%
2016-12-31	CN¥954.18 Million ≈ $139.63 Million	CN¥23.19 Million ≈ $3.39 Million	0.024x	+381.92%
2015-12-31	CN¥930.46 Million ≈ $136.16 Million	CN¥-8.02 Million ≈ $-1.17 Million	-0.009x	+93.77%
2014-12-31	CN¥782.00 Million ≈ $114.43 Million	CN¥-108.20 Million ≈ $-15.83 Million	-0.138x	-340.89%
2013-12-31	CN¥772.70 Million ≈ $113.07 Million	CN¥44.38 Million ≈ $6.49 Million	0.057x	+9.57%
2012-12-31	CN¥687.93 Million ≈ $100.67 Million	CN¥36.06 Million ≈ $5.28 Million	0.052x	-12.56%
2011-12-31	CN¥648.25 Million ≈ $94.86 Million	CN¥38.86 Million ≈ $5.69 Million	0.060x	+23.11%
2010-12-31	CN¥592.55 Million ≈ $86.71 Million	CN¥28.86 Million ≈ $4.22 Million	0.049x	-16.93%
2009-12-31	CN¥563.53 Million ≈ $82.46 Million	CN¥33.03 Million ≈ $4.83 Million	0.059x	-81.36%
2008-12-31	CN¥78.73 Million ≈ $11.52 Million	CN¥24.76 Million ≈ $3.62 Million	0.315x	+591.31%
2007-12-31	CN¥58.27 Million ≈ $8.53 Million	CN¥2.65 Million ≈ $387.95K	0.046x	-86.61%
2006-12-31	CN¥19.33 Million ≈ $2.83 Million	CN¥6.57 Million ≈ $961.54K	0.340x	--

About Guangzhou Improve Med Instrument

SHE:300030 China Medical Instruments & Supplies

Market Cap

$294.08 Million

CN¥2.01 Billion CNY

Market Cap Rank

#14866 Global

#4395 in China

Share Price

CN¥6.50

Change (1 day)

+2.36%

52-Week Range

CN¥5.80 - CN¥9.29

All Time High

CN¥22.76