Inner Mongolia Furui Med Sci (300049) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inner Mongolia Furui Med Sci (300049) has a cash flow conversion efficiency ratio of 0.050x as of December 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¥139.06 Million ≈ $20.35 Million USD) by net assets (CN¥2.79 Billion ≈ $407.78 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 market cap of Inner Mongolia Furui Med Sci for the company's overall valuation and market capitalisation.
Inner Mongolia Furui Med Sci - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Inner Mongolia Furui Med Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inner Mongolia Furui Med Sci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia Furui Med Sci ranked by their cash flow conversion efficiency. Explore 300049 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Global Net Lease, Inc.
NYSE:GNL
|
0.071x |
|
TES Co. Ltd
KQ:095610
|
0.075x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Furui Med Sci (2006–2025)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Furui Med Sci from 2006 to 2025. View Inner Mongolia Furui Med Sci share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.79 Billion ≈ $407.78 Million |
CN¥354.15 Million ≈ $51.82 Million |
0.127x | +22.14% |
| 2024-12-31 | CN¥2.13 Billion ≈ $311.38 Million |
CN¥221.41 Million ≈ $32.40 Million |
0.104x | -36.95% |
| 2023-12-31 | CN¥1.85 Billion ≈ $270.33 Million |
CN¥304.89 Million ≈ $44.61 Million |
0.165x | +59.05% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.18 Million |
CN¥189.46 Million ≈ $27.72 Million |
0.104x | -15.81% |
| 2021-12-31 | CN¥1.81 Billion ≈ $264.23 Million |
CN¥222.55 Million ≈ $32.57 Million |
0.123x | -0.52% |
| 2020-12-31 | CN¥1.62 Billion ≈ $236.40 Million |
CN¥200.15 Million ≈ $29.29 Million |
0.124x | -24.98% |
| 2019-12-31 | CN¥1.55 Billion ≈ $227.04 Million |
CN¥256.23 Million ≈ $37.49 Million |
0.165x | +219.10% |
| 2018-12-31 | CN¥1.51 Billion ≈ $221.53 Million |
CN¥78.35 Million ≈ $11.46 Million |
0.052x | -24.72% |
| 2017-12-31 | CN¥1.92 Billion ≈ $280.39 Million |
CN¥131.72 Million ≈ $19.27 Million |
0.069x | -15.69% |
| 2016-12-31 | CN¥1.83 Billion ≈ $267.13 Million |
CN¥148.84 Million ≈ $21.78 Million |
0.082x | -14.91% |
| 2015-12-31 | CN¥1.65 Billion ≈ $241.53 Million |
CN¥158.16 Million ≈ $23.14 Million |
0.096x | +72.35% |
| 2014-12-31 | CN¥915.10 Million ≈ $133.91 Million |
CN¥50.88 Million ≈ $7.44 Million |
0.056x | +47.66% |
| 2013-12-31 | CN¥748.53 Million ≈ $109.53 Million |
CN¥28.18 Million ≈ $4.12 Million |
0.038x | -67.84% |
| 2012-12-31 | CN¥733.64 Million ≈ $107.35 Million |
CN¥85.88 Million ≈ $12.57 Million |
0.117x | +8.65% |
| 2011-12-31 | CN¥703.08 Million ≈ $102.88 Million |
CN¥75.75 Million ≈ $11.08 Million |
0.108x | +50.54% |
| 2010-12-31 | CN¥687.42 Million ≈ $100.59 Million |
CN¥49.20 Million ≈ $7.20 Million |
0.072x | +637.68% |
| 2009-12-31 | CN¥157.46 Million ≈ $23.04 Million |
CN¥-2.10 Million ≈ $-306.69K |
-0.013x | -105.09% |
| 2008-12-31 | CN¥139.52 Million ≈ $20.42 Million |
CN¥36.47 Million ≈ $5.34 Million |
0.261x | +87.15% |
| 2007-12-31 | CN¥127.76 Million ≈ $18.70 Million |
CN¥17.85 Million ≈ $2.61 Million |
0.140x | -64.88% |
| 2006-12-31 | CN¥124.50 Million ≈ $18.22 Million |
CN¥49.52 Million ≈ $7.25 Million |
0.398x | -- |
About Inner Mongolia Furui Med Sci
Inner Mongolia Furui Medical Science Co., Ltd. engages in the production and sale of pharmaceutical drugs in China and internationally. The company also engages in the research and development and sales of diagnostic equipment and related medical services. It offers FibroScan series of liver fibrosis diagnostic instruments; FibroMeter series of blood test analysis tools for evaluating chronic liv… Read more