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.

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. Read 300326 total debt and obligations for a breakdown of total debt and financial obligations.

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
COMSTOCK HLDG-A F:CHO	N/A
B Communications Ltd TA:BCOM	0.170x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.025x
Tamar Petroleum Ltd TA:TMRP	0.237x
Kuyas Yatirim AS IS:KUYAS	0.042x
Tamboran Resources Corporation AU:TBN	-0.035x
Anhui Korrun Co Ltd SHE:300577	0.074x

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

$744.94 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10516 Global

#3075 in China

Share Price

CN¥7.10

Change (1 day)

+3.20%

52-Week Range

CN¥3.87 - CN¥7.10

All Time High

CN¥29.87