Edan Instruments Inc Cash Flow Conversion Efficiency
Edan Instruments Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Edan Instruments Inc (2008–2024)
Cash flow conversion efficiency of Edan Instruments Inc from 2008 to 2024. This chart illustrates how Edan Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edan Instruments Inc (300206) share price today for real-time trading data and today's change.
Edan Instruments Inc Cash Flow Conversion Ratio Explained
Edan Instruments Inc 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.
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. Also see 300206 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Kumho Tire
KO:073240
|
0.080x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Enovis Corp
NYSE:ENOV
|
0.051x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
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. Review Edan Instruments Inc (300206) FCF generation index 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 |
|---|---|---|---|---|
| 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
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