Inner Mongolia Furui Med Sci Cash Flow Conversion Efficiency
Inner Mongolia Furui Med Sci 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.
Cash Flow Conversion Efficiency of Inner Mongolia Furui Med Sci (2006–2025)
Cash flow conversion efficiency of Inner Mongolia Furui Med Sci from 2006 to 2025. This chart illustrates how Inner Mongolia Furui Med Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inner Mongolia Furui Med Sci (300049) stock price for real-time trading data and today's change.
Inner Mongolia Furui Med Sci Cash Flow Conversion Ratio Explained
Inner Mongolia Furui Med Sci 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.
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. Also see 300049 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOCI Fiber Optic Communications
TWO:3363
|
0.036x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
RLX Technology Inc
NYSE:RLX
|
-0.004x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.180x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
SL Corp
KO:005850
|
0.023x |
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. Review Inner Mongolia Furui Med Sci free cash flow ratio 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¥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