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 (300030) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
DocMorris AG SW:DOCM	-0.116x
Rocky Brands Inc NASDAQ:RCKY	0.007x
Sygnia Ltd JSE:SYG	0.363x
Forcecon Technology Co Ltd TWO:3483	0.030x
Bank Multiarta Sentosa PT JK:MASB	0.033x
Ive Group Ltd AU:IGL	0.158x
Shenzhen Maxonic Auto Control SHE:300112	0.016x
Parrot PA:PARRO	0.198x

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 how much is Guangzhou Improve Med Instrument 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

$281.87 Million

CN¥1.93 Billion CNY

Market Cap Rank

#15234 Global

#4493 in China

Share Price

CN¥6.23

Change (1 day)

-1.89%

52-Week Range

CN¥6.23 - CN¥9.29

All Time High

CN¥22.76