Ningbo MedicalSystem Biotechnology Co Ltd (300439) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a cash flow conversion efficiency ratio of 0.017x 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¥48.96 Million ≈ $7.16 Million USD) by net assets (CN¥2.95 Billion ≈ $431.46 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 300439 stock market capitalisation for the company's overall valuation and market capitalisation.
Ningbo MedicalSystem Biotechnology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ningbo MedicalSystem Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ningbo MedicalSystem Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo MedicalSystem Biotechnology Co Ltd ranked by their cash flow conversion efficiency. Explore Ningbo MedicalSystem Biotechnology Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
Annual Cash Flow Conversion Efficiency for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo MedicalSystem Biotechnology Co Ltd from 2011 to 2024. View Ningbo MedicalSystem Biotechnology Co Lt (300439) 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¥2.93 Billion ≈ $429.26 Million |
CN¥397.81 Million ≈ $58.21 Million |
0.136x | -42.06% |
| 2023-12-31 | CN¥2.71 Billion ≈ $396.07 Million |
CN¥633.53 Million ≈ $92.71 Million |
0.234x | +4.43% |
| 2022-12-31 | CN¥2.52 Billion ≈ $368.67 Million |
CN¥564.67 Million ≈ $82.63 Million |
0.224x | +3.95% |
| 2021-12-31 | CN¥2.39 Billion ≈ $349.84 Million |
CN¥515.48 Million ≈ $75.43 Million |
0.216x | -60.12% |
| 2020-12-31 | CN¥1.69 Billion ≈ $246.86 Million |
CN¥912.07 Million ≈ $133.47 Million |
0.541x | +24.86% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.16 Million |
CN¥601.17 Million ≈ $87.97 Million |
0.433x | +134.69% |
| 2018-12-31 | CN¥2.27 Billion ≈ $332.15 Million |
CN¥418.80 Million ≈ $61.28 Million |
0.185x | +428.61% |
| 2017-12-31 | CN¥2.29 Billion ≈ $334.63 Million |
CN¥-128.40 Million ≈ $-18.79 Million |
-0.056x | -4283.55% |
| 2016-12-31 | CN¥1.83 Billion ≈ $267.53 Million |
CN¥2.45 Million ≈ $359.05K |
0.001x | -99.03% |
| 2015-12-31 | CN¥1.29 Billion ≈ $188.39 Million |
CN¥177.55 Million ≈ $25.98 Million |
0.138x | -50.86% |
| 2014-12-31 | CN¥415.13 Million ≈ $60.75 Million |
CN¥116.51 Million ≈ $17.05 Million |
0.281x | -13.52% |
| 2013-12-31 | CN¥308.32 Million ≈ $45.12 Million |
CN¥100.06 Million ≈ $14.64 Million |
0.325x | +40.55% |
| 2012-12-31 | CN¥202.58 Million ≈ $29.64 Million |
CN¥46.78 Million ≈ $6.85 Million |
0.231x | -48.63% |
| 2011-12-31 | CN¥110.84 Million ≈ $16.22 Million |
CN¥49.82 Million ≈ $7.29 Million |
0.450x | -- |
About Ningbo MedicalSystem Biotechnology Co Ltd
Medicalsystem Biotechnology Co., Ltd. engages in the research, development, production, and sales of in vitro diagnostic products in China. It is also involved in the provision of Three-party medical diagnosis services. The company offers automated chemistry analyzers; and automated chemiluminescence immunoassay analyzer; hematology analyzers and reagents; total laboratory automation system; mass… Read more