Shanghai Kinetic Medical Co
Shanghai Kinetic Medical Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of medical devices in China and internationally. The company offers invasive spinal, invasive vertebroplasty, radiofrequency ablation, orthopedic trauma implant equipment, artificial organs, orthopedic surgical instruments, and other medical products, as well as surgica… Read more
Shanghai Kinetic Medical Co (300326) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Shanghai Kinetic Medical Co (300326) has a cash flow conversion efficiency ratio of 0.025x 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¥73.22 Million) by net assets (CN¥2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Kinetic Medical Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Kinetic Medical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Kinetic Medical Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kinetic Medical Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Hung Steel Corp
TW:2014
|
0.029x |
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
BOUVET ASA NK 01
F:BV4
|
N/A |
|
Fengfan Power
SHG:601700
|
0.096x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
Annual Cash Flow Conversion Efficiency for Shanghai Kinetic Medical Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Kinetic Medical Co from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | CN¥157.75 Million | 0.056x | -39.83% |
| 2023-12-31 | CN¥2.95 Billion | CN¥274.26 Million | 0.093x | +10.58% |
| 2022-12-31 | CN¥2.81 Billion | CN¥236.76 Million | 0.084x | -38.20% |
| 2021-12-31 | CN¥2.78 Billion | CN¥378.16 Million | 0.136x | +28.37% |
| 2020-12-31 | CN¥2.69 Billion | CN¥284.92 Million | 0.106x | +14.15% |
| 2019-12-31 | CN¥2.75 Billion | CN¥255.61 Million | 0.093x | +143.98% |
| 2018-12-31 | CN¥2.50 Billion | CN¥95.25 Million | 0.038x | -47.10% |
| 2017-12-31 | CN¥2.04 Billion | CN¥146.93 Million | 0.072x | +1.66% |
| 2016-12-31 | CN¥1.84 Billion | CN¥130.35 Million | 0.071x | -16.15% |
| 2015-12-31 | CN¥1.32 Billion | CN¥111.16 Million | 0.084x | +29.38% |
| 2014-12-31 | CN¥1.10 Billion | CN¥71.46 Million | 0.065x | +0.45% |
| 2013-12-31 | CN¥508.97 Million | CN¥33.07 Million | 0.065x | -43.89% |
| 2012-12-31 | CN¥444.92 Million | CN¥51.52 Million | 0.116x | -71.25% |
| 2011-12-31 | CN¥93.93 Million | CN¥37.83 Million | 0.403x | -2.30% |
| 2010-12-31 | CN¥76.80 Million | CN¥31.66 Million | 0.412x | -12.35% |
| 2009-12-31 | CN¥39.10 Million | CN¥18.39 Million | 0.470x | -47.45% |
| 2008-12-31 | CN¥16.30 Million | CN¥14.59 Million | 0.895x | -- |