Guangzhou Improve Med Instrument Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

Guangzhou Improve Med Instrument cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Improve Med Instrument from 2006 to 2025. This chart illustrates how Guangzhou Improve Med Instrument's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300030 live share price for real-time trading data and today's change.

Guangzhou Improve Med Instrument Cash Flow Conversion Ratio Explained

Guangzhou Improve Med Instrument 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.

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. Also see how much is Guangzhou Improve Med Instrument worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sangam (India) Limited NSE:SANGAMIND	0.009x
Zhejiang Dayang Biotech Group Co SHE:003017	0.001x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Teqnion AB ST:TEQ	0.039x
Ve Wong Corp TW:1203	0.018x
Shui On Land Limited F:OL5	0.011x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.007x

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. Review Guangzhou Improve Med Instrument free cash flow efficiency 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¥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

$332.54 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14007 Global

#4133 in China

Share Price

CN¥7.35

Change (1 day)

+4.70%

52-Week Range

CN¥5.80 - CN¥8.60

All Time High

CN¥22.76