Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co., Ltd. engages in the research and development, production, and sales of pediatric childcare equipment, surgical instruments and other products worldwide. The company provides infant incubators, transport incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, infant resuscitators, etc. It also offers other products, such as infusion pumps, tra… Read more
Ningbo David Medical Device Co Ltd (300314) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Ningbo David Medical Device Co Ltd (300314) has a cash flow conversion efficiency ratio of 0.120x 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¥146.39 Million) by net assets (CN¥1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo David Medical Device Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ningbo David Medical Device Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo David Medical Device Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo David Medical Device Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
|
CIVEO CORP. DL -01
F:44C1
|
N/A |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.112x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Grupo SBF S.A
SA:SBFG3
|
0.042x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
Annual Cash Flow Conversion Efficiency for Ningbo David Medical Device Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo David Medical Device Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | CN¥93.87 Million | 0.080x | -30.86% |
| 2023-12-31 | CN¥1.16 Billion | CN¥135.20 Million | 0.116x | +10.33% |
| 2022-12-31 | CN¥1.06 Billion | CN¥111.57 Million | 0.105x | +102.65% |
| 2021-12-31 | CN¥990.53 Million | CN¥51.48 Million | 0.052x | -64.02% |
| 2020-12-31 | CN¥953.52 Million | CN¥137.73 Million | 0.144x | +35.17% |
| 2019-12-31 | CN¥828.85 Million | CN¥88.57 Million | 0.107x | +21.09% |
| 2018-12-31 | CN¥792.71 Million | CN¥69.95 Million | 0.088x | +25.47% |
| 2017-12-31 | CN¥778.30 Million | CN¥54.74 Million | 0.070x | -31.58% |
| 2016-12-31 | CN¥748.55 Million | CN¥76.95 Million | 0.103x | +48.20% |
| 2015-12-31 | CN¥697.90 Million | CN¥48.41 Million | 0.069x | -31.55% |
| 2014-12-31 | CN¥668.97 Million | CN¥67.79 Million | 0.101x | +12.68% |
| 2013-12-31 | CN¥628.16 Million | CN¥56.49 Million | 0.090x | -43.67% |
| 2012-12-31 | CN¥592.09 Million | CN¥94.53 Million | 0.160x | -60.87% |
| 2011-12-31 | CN¥164.25 Million | CN¥67.02 Million | 0.408x | -20.74% |
| 2010-12-31 | CN¥110.28 Million | CN¥56.78 Million | 0.515x | -0.62% |
| 2009-12-31 | CN¥79.57 Million | CN¥41.22 Million | 0.518x | +253.06% |
| 2008-12-31 | CN¥82.46 Million | CN¥12.10 Million | 0.147x | -- |