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. See 300314 net asset quality index to measure how much of total assets are equity-financed.

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. Check Ningbo David Medical Device Co Ltd (300314) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
IGG Inc F:I91	-0.006x
Grape King Bio Ltd TW:1707	0.097x
Norma Group AG NA O.N. XETRA:NOEJ	0.035x
National Research Corp NASDAQ:NRC	0.532x
Camping World Holdings Inc NYSE:CWH	0.290x
Zaptec AS OL:ZAP	0.579x
Dare Technology Co Ltd SHE:000910	0.003x
Beijing Hezong Science&Technology Co Ltd SHE:300477	0.068x

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. For the full company profile with market capitalisation and key ratios, see Ningbo David Medical Device Co Ltd (300314) market capitalisation.

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

$422.28 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12987 Global

#3798 in China

Share Price

CN¥10.02

Change (1 day)

+2.35%

52-Week Range

CN¥9.03 - CN¥15.65

All Time High

CN¥42.37