Shanghai Kinetic Medical Co (300326) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.71 Million USD) by net assets (CN¥2.88 Billion ≈ $421.82 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 Shanghai Kinetic Medical Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aba Chemicals Corp SHE:300261	0.010x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.110x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	N/A
Shenzhen Lifotronic Technology Co SHG:688389	0.025x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x

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. For the full company profile with market capitalisation and key ratios, see 300326 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.82 Billion ≈ $412.49 Million	CN¥157.75 Million ≈ $23.08 Million	0.056x	-39.83%
2023-12-31	CN¥2.95 Billion ≈ $431.48 Million	CN¥274.26 Million ≈ $40.13 Million	0.093x	+10.58%
2022-12-31	CN¥2.81 Billion ≈ $411.88 Million	CN¥236.76 Million ≈ $34.64 Million	0.084x	-38.20%
2021-12-31	CN¥2.78 Billion ≈ $406.56 Million	CN¥378.16 Million ≈ $55.34 Million	0.136x	+28.37%
2020-12-31	CN¥2.69 Billion ≈ $393.24 Million	CN¥284.92 Million ≈ $41.69 Million	0.106x	+14.15%
2019-12-31	CN¥2.75 Billion ≈ $402.71 Million	CN¥255.61 Million ≈ $37.40 Million	0.093x	+143.98%
2018-12-31	CN¥2.50 Billion ≈ $366.14 Million	CN¥95.25 Million ≈ $13.94 Million	0.038x	-47.10%
2017-12-31	CN¥2.04 Billion ≈ $298.76 Million	CN¥146.93 Million ≈ $21.50 Million	0.072x	+1.66%
2016-12-31	CN¥1.84 Billion ≈ $269.44 Million	CN¥130.35 Million ≈ $19.07 Million	0.071x	-16.15%
2015-12-31	CN¥1.32 Billion ≈ $192.65 Million	CN¥111.16 Million ≈ $16.27 Million	0.084x	+29.38%
2014-12-31	CN¥1.10 Billion ≈ $160.24 Million	CN¥71.46 Million ≈ $10.46 Million	0.065x	+0.45%
2013-12-31	CN¥508.97 Million ≈ $74.48 Million	CN¥33.07 Million ≈ $4.84 Million	0.065x	-43.89%
2012-12-31	CN¥444.92 Million ≈ $65.11 Million	CN¥51.52 Million ≈ $7.54 Million	0.116x	-71.25%
2011-12-31	CN¥93.93 Million ≈ $13.75 Million	CN¥37.83 Million ≈ $5.54 Million	0.403x	-2.30%
2010-12-31	CN¥76.80 Million ≈ $11.24 Million	CN¥31.66 Million ≈ $4.63 Million	0.412x	-12.35%
2009-12-31	CN¥39.10 Million ≈ $5.72 Million	CN¥18.39 Million ≈ $2.69 Million	0.470x	-47.45%
2008-12-31	CN¥16.30 Million ≈ $2.38 Million	CN¥14.59 Million ≈ $2.13 Million	0.895x	--

About Shanghai Kinetic Medical Co

SHE:300326 China Medical Devices

Market Cap

$661.01 Million

CN¥4.52 Billion CNY

Market Cap Rank

#11021 Global

#3112 in China

Share Price

CN¥6.30

Change (1 day)

+0.00%

52-Week Range

CN¥4.49 - CN¥7.22

All Time High

CN¥29.87