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

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. Check earnings quality score of Shanghai Kinetic Medical Co to evaluate the quality of earnings relative to operating cash generation.

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
Konka Group Co Ltd SHE:000016	0.068x
Luyan Pharma Co Ltd SHE:002788	0.035x
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.042x

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 how much is Shanghai Kinetic Medical Co worth.

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

$600.15 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11174 Global

#3071 in China

Share Price

CN¥5.72

Change (1 day)

-0.35%

52-Week Range

CN¥5.26 - CN¥7.22

All Time High

CN¥29.87