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 Ningbo David Medical Device Co Ltd (300314) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xin Hee Co Ltd SHE:003016	0.007x
Good Finance Securities Co Ltd TWO:6021	-0.007x
Binggrae KO:005180	0.154x
Caleres Inc NYSE:CAL	0.098x
Turaco Gold Ltd AU:TCG	-0.146x
Berry Genomics Co Ltd SHE:000710	-0.001x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
LF Corp KO:093050	0.051x

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 market value of Ningbo David Medical Device Co Ltd.

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

$406.68 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13453 Global

#4020 in China

Share Price

CN¥9.65

Change (1 day)

-0.62%

52-Week Range

CN¥9.51 - CN¥15.65

All Time High

CN¥42.37