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. Also see Shanghai Kinetic Medical Co market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 300326 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
New Trend International Logis-Tech Co Ltd SHE:300532	0.073x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Hanwha Investment&Securities Co Ltd KO:003530	0.106x
ZJAMP Group Co Ltd SHE:002758	0.072x

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. View Shanghai Kinetic Medical Co (300326) share price today for real-time trading data and today's change.

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

$651.56 Million

CN¥4.45 Billion CNY

Market Cap Rank

#11006 Global

#3062 in China

Share Price

CN¥6.21

Change (1 day)

+1.14%

52-Week Range

CN¥5.26 - CN¥7.22

All Time High

CN¥29.87