Sinocare Inc
Sinocare Inc. engages in the development, manufacture, and marketing of rapid diagnosis testing products primarily in the People's Republic of China. It offers blood glucose and pressure monitors; point of care testing products; digital management tool solutions; non-invasive screening products; and PTS and Trividia products. The company provides its products for the patients with chronic disease… Read more
Sinocare Inc (300298) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Sinocare Inc (300298) has a cash flow conversion efficiency ratio of 0.072x as of September 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¥264.19 Million) by net assets (CN¥3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinocare Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sinocare 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.
Sinocare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinocare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.029x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
VIMEO INC. DL-01
F:4KS
|
N/A |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
Annual Cash Flow Conversion Efficiency for Sinocare Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sinocare Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.77 Billion | CN¥631.29 Million | 0.167x | -20.94% |
| 2023-12-31 | CN¥3.47 Billion | CN¥735.15 Million | 0.212x | +40.36% |
| 2022-12-31 | CN¥3.14 Billion | CN¥474.39 Million | 0.151x | -12.21% |
| 2021-12-31 | CN¥2.79 Billion | CN¥480.03 Million | 0.172x | -6.63% |
| 2020-12-31 | CN¥2.74 Billion | CN¥504.64 Million | 0.184x | -6.72% |
| 2019-12-31 | CN¥2.65 Billion | CN¥522.81 Million | 0.197x | +62.15% |
| 2018-12-31 | CN¥2.62 Billion | CN¥319.27 Million | 0.122x | -30.65% |
| 2017-12-31 | CN¥1.39 Billion | CN¥243.89 Million | 0.176x | +10.25% |
| 2016-12-31 | CN¥1.28 Billion | CN¥203.42 Million | 0.159x | +62.46% |
| 2015-12-31 | CN¥1.24 Billion | CN¥121.52 Million | 0.098x | -28.90% |
| 2014-12-31 | CN¥1.11 Billion | CN¥153.15 Million | 0.138x | +13.95% |
| 2013-12-31 | CN¥946.01 Million | CN¥114.42 Million | 0.121x | -20.83% |
| 2012-12-31 | CN¥845.18 Million | CN¥129.12 Million | 0.153x | -68.09% |
| 2011-12-31 | CN¥179.51 Million | CN¥85.93 Million | 0.479x | -34.81% |
| 2010-12-31 | CN¥91.35 Million | CN¥67.08 Million | 0.734x | -29.18% |
| 2009-12-31 | CN¥41.49 Million | CN¥43.03 Million | 1.037x | +136.80% |
| 2008-12-31 | CN¥17.42 Million | CN¥7.63 Million | 0.438x | -- |