Edan Instruments Inc
Edan Instruments, Inc. engages in the research, development, manufacture, and service of medical electronic equipment and in vitro diagnostic products in China and internationally. The company offers ECG products, including resting ECG, stress test, holter, wireless solution, and ECG workstation products; patient monitoring systems, such as modular and compact patient monitor, vital signs, and te… Read more
Edan Instruments Inc (300206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Edan Instruments Inc (300206) has a cash flow conversion efficiency ratio of 0.038x as of June 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¥78.00 Million) by net assets (CN¥2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edan Instruments Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Edan Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edan Instruments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edan Instruments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.020x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
Annual Cash Flow Conversion Efficiency for Edan Instruments Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Edan Instruments Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.01 Billion | CN¥371.36 Million | 0.185x | +135.93% |
| 2023-12-31 | CN¥1.96 Billion | CN¥153.96 Million | 0.078x | -56.70% |
| 2022-12-31 | CN¥1.85 Billion | CN¥335.16 Million | 0.181x | +32.14% |
| 2021-12-31 | CN¥1.73 Billion | CN¥237.28 Million | 0.137x | -63.97% |
| 2020-12-31 | CN¥1.81 Billion | CN¥689.50 Million | 0.380x | +328.33% |
| 2019-12-31 | CN¥1.30 Billion | CN¥115.29 Million | 0.089x | +35.62% |
| 2018-12-31 | CN¥1.26 Billion | CN¥82.34 Million | 0.065x | -28.10% |
| 2017-12-31 | CN¥1.25 Billion | CN¥113.96 Million | 0.091x | +348.65% |
| 2016-12-31 | CN¥1.23 Billion | CN¥-44.88 Million | -0.037x | -256.51% |
| 2015-12-31 | CN¥1.22 Billion | CN¥28.45 Million | 0.023x | +240.54% |
| 2014-12-31 | CN¥1.16 Billion | CN¥7.99 Million | 0.007x | -73.10% |
| 2013-12-31 | CN¥1.18 Billion | CN¥30.13 Million | 0.026x | -62.81% |
| 2012-12-31 | CN¥1.18 Billion | CN¥80.78 Million | 0.069x | +77.31% |
| 2011-12-31 | CN¥1.14 Billion | CN¥44.10 Million | 0.039x | -87.14% |
| 2010-12-31 | CN¥217.47 Million | CN¥65.51 Million | 0.301x | -4.24% |
| 2009-12-31 | CN¥152.19 Million | CN¥47.88 Million | 0.315x | +7.51% |
| 2008-12-31 | CN¥119.27 Million | CN¥34.90 Million | 0.293x | -- |