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.

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. Read debt load of Sinocare Inc for a breakdown of total debt and financial obligations.

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
Olaplex Holdings Inc NASDAQ:OLPX	0.037x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.005x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.012x
Bell AG SW:BELL	0.170x
American Axle & Manufacturing NYSE:AXL	0.188x
Dalata Hotel Group Plc IR:DHG	0.022x

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 300298 market cap overview.

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¥9.32 Billion CNY

Market Cap Rank

#7766 Global

#1921 in China

Share Price

CN¥16.63

Change (1 day)

+0.30%

52-Week Range

CN¥15.44 - CN¥23.46

All Time High

CN¥47.34