Edan Instruments Inc (300206) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.41 Million USD) by net assets (CN¥2.04 Billion ≈ $298.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300206 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300206 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hanza AB ST:HANZA	0.102x
Evolv Technologies Holdings Inc NASDAQ:EVLV	0.130x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
Medincell SA PA:MEDCL	0.465x
GoGold Resources Inc. TO:GGD	0.044x
Jiangsu Jujie Microfiber Technology SHE:300819	0.079x
AMG Advanced Metallurgical Group NV AS:AMG	-0.018x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x

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. For the full company profile with market capitalisation and key ratios, see Edan Instruments Inc (300206) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.01 Billion ≈ $293.80 Million	CN¥371.36 Million ≈ $54.34 Million	0.185x	+135.93%
2023-12-31	CN¥1.96 Billion ≈ $287.38 Million	CN¥153.96 Million ≈ $22.53 Million	0.078x	-56.70%
2022-12-31	CN¥1.85 Billion ≈ $270.91 Million	CN¥335.16 Million ≈ $49.04 Million	0.181x	+32.14%
2021-12-31	CN¥1.73 Billion ≈ $253.43 Million	CN¥237.28 Million ≈ $34.72 Million	0.137x	-63.97%
2020-12-31	CN¥1.81 Billion ≈ $265.33 Million	CN¥689.50 Million ≈ $100.90 Million	0.380x	+328.33%
2019-12-31	CN¥1.30 Billion ≈ $190.03 Million	CN¥115.29 Million ≈ $16.87 Million	0.089x	+35.62%
2018-12-31	CN¥1.26 Billion ≈ $184.06 Million	CN¥82.34 Million ≈ $12.05 Million	0.065x	-28.10%
2017-12-31	CN¥1.25 Billion ≈ $183.16 Million	CN¥113.96 Million ≈ $16.68 Million	0.091x	+348.65%
2016-12-31	CN¥1.23 Billion ≈ $179.36 Million	CN¥-44.88 Million ≈ $-6.57 Million	-0.037x	-256.51%
2015-12-31	CN¥1.22 Billion ≈ $177.96 Million	CN¥28.45 Million ≈ $4.16 Million	0.023x	+240.54%
2014-12-31	CN¥1.16 Billion ≈ $170.12 Million	CN¥7.99 Million ≈ $1.17 Million	0.007x	-73.10%
2013-12-31	CN¥1.18 Billion ≈ $172.64 Million	CN¥30.13 Million ≈ $4.41 Million	0.026x	-62.81%
2012-12-31	CN¥1.18 Billion ≈ $172.14 Million	CN¥80.78 Million ≈ $11.82 Million	0.069x	+77.31%
2011-12-31	CN¥1.14 Billion ≈ $166.63 Million	CN¥44.10 Million ≈ $6.45 Million	0.039x	-87.14%
2010-12-31	CN¥217.47 Million ≈ $31.82 Million	CN¥65.51 Million ≈ $9.59 Million	0.301x	-4.24%
2009-12-31	CN¥152.19 Million ≈ $22.27 Million	CN¥47.88 Million ≈ $7.01 Million	0.315x	+7.51%
2008-12-31	CN¥119.27 Million ≈ $17.45 Million	CN¥34.90 Million ≈ $5.11 Million	0.293x	--

About Edan Instruments Inc

SHE:300206 China Medical Devices

Market Cap

$940.69 Million

CN¥6.43 Billion CNY

Market Cap Rank

#8987 Global

#2121 in China

Share Price

CN¥11.09

Change (1 day)

-2.72%

52-Week Range

CN¥11.09 - CN¥15.60

All Time High

CN¥25.00