Guangdong Transtek Medical Electronics Co Ltd
Guangdong Transtek Medical Electronics Co., Ltd. engages in the research and development, design, manufacturing, operation services, and sales of medical, health, and smart wearable products in China and internationally. The company offers health products, including smart electronic blood pressure monitors, electronic health scales, smart blood sugar monitoring products, fat meters, and ECG monit… Read more
Guangdong Transtek Medical Electronics Co Ltd (300562) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Guangdong Transtek Medical Electronics Co Ltd (300562) has a cash flow conversion efficiency ratio of 0.058x 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¥57.96 Million) by net assets (CN¥992.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Transtek Medical Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Transtek Medical Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Transtek Medical Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Transtek Medical Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAVERTY FURNITURE A DL 1
F:25F0
|
N/A |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.000x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
0.080x |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.022x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.030x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.034x |
|
Shift Up Corporation
KO:462870
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥976.51 Million | CN¥118.85 Million | 0.122x | +68.12% |
| 2023-12-31 | CN¥1.02 Billion | CN¥74.14 Million | 0.072x | -14.58% |
| 2022-12-31 | CN¥998.78 Million | CN¥84.65 Million | 0.085x | +10177.89% |
| 2021-12-31 | CN¥1.05 Billion | CN¥-880.85K | -0.001x | -100.71% |
| 2020-12-31 | CN¥655.01 Million | CN¥77.99 Million | 0.119x | -9.77% |
| 2019-12-31 | CN¥568.05 Million | CN¥74.96 Million | 0.132x | -17.57% |
| 2018-12-31 | CN¥531.97 Million | CN¥85.16 Million | 0.160x | +2106.30% |
| 2017-12-31 | CN¥514.28 Million | CN¥-4.10 Million | -0.008x | -105.17% |
| 2016-12-31 | CN¥506.16 Million | CN¥78.18 Million | 0.154x | -3.54% |
| 2015-12-31 | CN¥224.63 Million | CN¥35.97 Million | 0.160x | -44.29% |
| 2014-12-31 | CN¥188.74 Million | CN¥54.25 Million | 0.287x | -5.18% |
| 2013-12-31 | CN¥122.26 Million | CN¥37.06 Million | 0.303x | +48.74% |
| 2012-12-31 | CN¥91.56 Million | CN¥18.66 Million | 0.204x | -30.53% |
| 2011-12-31 | CN¥62.90 Million | CN¥18.45 Million | 0.293x | -- |