Ningbo David Medical Device Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

Ningbo David Medical Device Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo David Medical Device Co Ltd from 2008 to 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. View Ningbo David Medical Device Co Ltd share price for real-time trading data and today's change.

Ningbo David Medical Device Co Ltd Cash Flow Conversion Ratio Explained

Ningbo David Medical Device Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ningbo David Medical Device Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Complete Logistic Services Bhd KLSE:5136	0.029x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x
Phenix Optical Co Ltd SHG:600071	0.083x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.060x
SILEX Systems Ltd AU:SLX	0.027x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x

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. Review free cash flow generation of Ningbo David Medical Device Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$594.22 Million

CN¥4.06 Billion CNY

Market Cap Rank

#11053 Global

#3011 in China

Share Price

CN¥14.10

Change (1 day)

+3.52%

52-Week Range

CN¥9.03 - CN¥15.35

All Time High

CN¥42.37