Shanghai Kinetic Medical Co Cash Flow Conversion Efficiency
Shanghai Kinetic Medical Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Kinetic Medical Co (2008–2024)
Cash flow conversion efficiency of Shanghai Kinetic Medical Co from 2008 to 2024. This chart illustrates how Shanghai Kinetic Medical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300326 live share price for real-time trading data and today's change.
Shanghai Kinetic Medical Co Cash Flow Conversion Ratio Explained
Shanghai Kinetic Medical Co 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.
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. Also see Shanghai Kinetic Medical Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.295x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
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. Review Shanghai Kinetic Medical Co (300326) FCF generation index 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 |
|---|---|---|---|---|
| 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
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