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. Also see 300206 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300206 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Axis Real Estate Investment Trust KLSE:5106	0.012x
Dios Fastigheter AB ST:DIOS	0.019x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.236x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.014x
Cleanaway Co Ltd TW:8422	-0.098x
Lighthouse Capital Ltd JSE:LTE	0.030x
Pentamaster Corporation Bhd KLSE:7160	0.040x

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. View 300206 share price today for real-time trading data and today's change.

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

$929.66 Million

CN¥6.35 Billion CNY

Market Cap Rank

#9211 Global

#2270 in China

Share Price

CN¥10.96

Change (1 day)

-2.23%

52-Week Range

CN¥10.96 - CN¥15.60

All Time High

CN¥25.00