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. Also see 300030 market cap for the company's overall valuation and market capitalisation.

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. Explore Guangzhou Improve Med Instrument earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prudential plc LSE:PRU	0.073x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Antibiotice Ia RO:ATB	0.020x
UD Electronic TWO:3689	0.126x
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	0.000x
Seah Steel Corp KO:003030	0.018x
Zhejiang Benli Technology Co. Ltd. SHE:301065	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. View latest Guangzhou Improve Med Instrument stock price today for real-time trading data and today's change.

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

$296.80 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14995 Global

#4464 in China

Share Price

CN¥6.56

Change (1 day)

+0.00%

52-Week Range

CN¥5.80 - CN¥8.60

All Time High

CN¥22.76