Ningbo David Medical Device Co Ltd (300314) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.42 Million USD) by net assets (CN¥1.22 Billion ≈ $178.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Ningbo David Medical Device Co Ltd worth for the company's overall valuation and market capitalisation.

Ningbo David Medical Device Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ningbo David Medical Device Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ningbo David Medical Device Co Ltd (300314) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ovid Therapeutics Inc NASDAQ:OVID	-0.070x
Suzhou Kelida Bldg & SHG:603828	0.085x
First Foundation Inc. NYSE:FFWM	-0.027x
Irish Residential Properties IR:IRES	0.019x
Qingdao Copton Technology Co Ltd SHG:603798	0.016x
Wajax Corporation TO:WJX	0.026x
Masoval AS OL:MAS	0.159x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x

Annual Cash Flow Conversion Efficiency for Ningbo David Medical Device Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo David Medical Device Co Ltd from 2008 to 2025. View 300314 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.23 Billion ≈ $180.42 Million	CN¥89.25 Million ≈ $13.06 Million	0.072x	-9.91%
2024-12-31	CN¥1.17 Billion ≈ $170.96 Million	CN¥93.87 Million ≈ $13.74 Million	0.080x	-30.86%
2023-12-31	CN¥1.16 Billion ≈ $170.25 Million	CN¥135.20 Million ≈ $19.78 Million	0.116x	+10.33%
2022-12-31	CN¥1.06 Billion ≈ $155.01 Million	CN¥111.57 Million ≈ $16.33 Million	0.105x	+102.65%
2021-12-31	CN¥990.53 Million ≈ $144.95 Million	CN¥51.48 Million ≈ $7.53 Million	0.052x	-64.02%
2020-12-31	CN¥953.52 Million ≈ $139.53 Million	CN¥137.73 Million ≈ $20.15 Million	0.144x	+35.17%
2019-12-31	CN¥828.85 Million ≈ $121.29 Million	CN¥88.57 Million ≈ $12.96 Million	0.107x	+21.09%
2018-12-31	CN¥792.71 Million ≈ $116.00 Million	CN¥69.95 Million ≈ $10.24 Million	0.088x	+25.47%
2017-12-31	CN¥778.30 Million ≈ $113.89 Million	CN¥54.74 Million ≈ $8.01 Million	0.070x	-31.58%
2016-12-31	CN¥748.55 Million ≈ $109.54 Million	CN¥76.95 Million ≈ $11.26 Million	0.103x	+48.20%
2015-12-31	CN¥697.90 Million ≈ $102.12 Million	CN¥48.41 Million ≈ $7.08 Million	0.069x	-31.55%
2014-12-31	CN¥668.97 Million ≈ $97.89 Million	CN¥67.79 Million ≈ $9.92 Million	0.101x	+12.68%
2013-12-31	CN¥628.16 Million ≈ $91.92 Million	CN¥56.49 Million ≈ $8.27 Million	0.090x	-43.67%
2012-12-31	CN¥592.09 Million ≈ $86.64 Million	CN¥94.53 Million ≈ $13.83 Million	0.160x	-60.87%
2011-12-31	CN¥164.25 Million ≈ $24.03 Million	CN¥67.02 Million ≈ $9.81 Million	0.408x	-20.74%
2010-12-31	CN¥110.28 Million ≈ $16.14 Million	CN¥56.78 Million ≈ $8.31 Million	0.515x	-0.62%
2009-12-31	CN¥79.57 Million ≈ $11.64 Million	CN¥41.22 Million ≈ $6.03 Million	0.518x	+253.06%
2008-12-31	CN¥82.46 Million ≈ $12.07 Million	CN¥12.10 Million ≈ $1.77 Million	0.147x	--

About Ningbo David Medical Device Co Ltd

SHE:300314 China Medical Devices

Market Cap

$488.86 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12467 Global

#3643 in China

Share Price

CN¥11.60

Change (1 day)

+0.78%

52-Week Range

CN¥9.03 - CN¥15.35

All Time High

CN¥42.37