Sinocare Inc (300298) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.66 Million USD) by net assets (CN¥3.67 Billion ≈ $537.71 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 debt-free asset ratio of Sinocare Inc to measure how much of total assets are equity-financed.

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. Check 300298 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ShanXi Coking Co Ltd SHG:600740	0.010x
CTS Corporation NYSE:CTS	0.053x
IMDEX Ltd AU:IMD	0.085x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Accelerant Holdings NYSE:ARX	-0.030x
VA Tech Wabag Limited NSE:WABAG	-0.021x
SFL Corporation Ltd F:UG6	0.078x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sinocare Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.77 Billion ≈ $551.61 Million	CN¥631.29 Million ≈ $92.38 Million	0.167x	-20.94%
2023-12-31	CN¥3.47 Billion ≈ $507.88 Million	CN¥735.15 Million ≈ $107.57 Million	0.212x	+40.36%
2022-12-31	CN¥3.14 Billion ≈ $460.00 Million	CN¥474.39 Million ≈ $69.42 Million	0.151x	-12.21%
2021-12-31	CN¥2.79 Billion ≈ $408.61 Million	CN¥480.03 Million ≈ $70.24 Million	0.172x	-6.63%
2020-12-31	CN¥2.74 Billion ≈ $401.11 Million	CN¥504.64 Million ≈ $73.84 Million	0.184x	-6.72%
2019-12-31	CN¥2.65 Billion ≈ $387.62 Million	CN¥522.81 Million ≈ $76.50 Million	0.197x	+62.15%
2018-12-31	CN¥2.62 Billion ≈ $383.83 Million	CN¥319.27 Million ≈ $46.72 Million	0.122x	-30.65%
2017-12-31	CN¥1.39 Billion ≈ $203.34 Million	CN¥243.89 Million ≈ $35.69 Million	0.176x	+10.25%
2016-12-31	CN¥1.28 Billion ≈ $186.99 Million	CN¥203.42 Million ≈ $29.77 Million	0.159x	+62.46%
2015-12-31	CN¥1.24 Billion ≈ $181.47 Million	CN¥121.52 Million ≈ $17.78 Million	0.098x	-28.90%
2014-12-31	CN¥1.11 Billion ≈ $162.61 Million	CN¥153.15 Million ≈ $22.41 Million	0.138x	+13.95%
2013-12-31	CN¥946.01 Million ≈ $138.43 Million	CN¥114.42 Million ≈ $16.74 Million	0.121x	-20.83%
2012-12-31	CN¥845.18 Million ≈ $123.68 Million	CN¥129.12 Million ≈ $18.89 Million	0.153x	-68.09%
2011-12-31	CN¥179.51 Million ≈ $26.27 Million	CN¥85.93 Million ≈ $12.57 Million	0.479x	-34.81%
2010-12-31	CN¥91.35 Million ≈ $13.37 Million	CN¥67.08 Million ≈ $9.82 Million	0.734x	-29.18%
2009-12-31	CN¥41.49 Million ≈ $6.07 Million	CN¥43.03 Million ≈ $6.30 Million	1.037x	+136.80%
2008-12-31	CN¥17.42 Million ≈ $2.55 Million	CN¥7.63 Million ≈ $1.12 Million	0.438x	--

About Sinocare Inc

SHE:300298 China Medical Devices

Market Cap

$1.36 Billion

CN¥9.27 Billion CNY

Market Cap Rank

#7533 Global

#1634 in China

Share Price

CN¥16.55

Change (1 day)

+1.22%

52-Week Range

CN¥13.65 - CN¥21.48

All Time High

CN¥47.34