Guangdong Transtek Medical Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Guangdong Transtek Medical Electronics Co Ltd cash flow conversion efficiency. 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 ≈ $8.48 Million USD) by net assets (CN¥992.41 Million ≈ $145.22 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 Guangdong Transtek Medical Electronics Co Ltd (2011–2024)

Cash flow conversion efficiency of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 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. View latest Guangdong Transtek Medical Electronics C stock price today for real-time trading data and today's change.

Guangdong Transtek Medical Electronics Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Transtek Medical Electronics Co Ltd 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.

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. Also see Guangdong Transtek Medical Electronics C (300562) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Dare Technology Co Ltd SHE:000910	0.003x
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
RBB Bancorp NASDAQ:RBB	0.037x
Sinopec Oilfield Service Corporation F:YIZH	0.098x
Aspen Aerogels Inc NYSE:ASPN	-0.084x

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. Review cash generation quality of Guangdong Transtek Medical Electronics C 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¥976.51 Million ≈ $142.89 Million	CN¥118.85 Million ≈ $17.39 Million	0.122x	+68.12%
2023-12-31	CN¥1.02 Billion ≈ $149.87 Million	CN¥74.14 Million ≈ $10.85 Million	0.072x	-14.58%
2022-12-31	CN¥998.78 Million ≈ $146.15 Million	CN¥84.65 Million ≈ $12.39 Million	0.085x	+10177.89%
2021-12-31	CN¥1.05 Billion ≈ $153.27 Million	CN¥-880.85K ≈ $-128.90K	-0.001x	-100.71%
2020-12-31	CN¥655.01 Million ≈ $95.85 Million	CN¥77.99 Million ≈ $11.41 Million	0.119x	-9.77%
2019-12-31	CN¥568.05 Million ≈ $83.12 Million	CN¥74.96 Million ≈ $10.97 Million	0.132x	-17.57%
2018-12-31	CN¥531.97 Million ≈ $77.84 Million	CN¥85.16 Million ≈ $12.46 Million	0.160x	+2106.30%
2017-12-31	CN¥514.28 Million ≈ $75.26 Million	CN¥-4.10 Million ≈ $-600.45K	-0.008x	-105.17%
2016-12-31	CN¥506.16 Million ≈ $74.07 Million	CN¥78.18 Million ≈ $11.44 Million	0.154x	-3.54%
2015-12-31	CN¥224.63 Million ≈ $32.87 Million	CN¥35.97 Million ≈ $5.26 Million	0.160x	-44.29%
2014-12-31	CN¥188.74 Million ≈ $27.62 Million	CN¥54.25 Million ≈ $7.94 Million	0.287x	-5.18%
2013-12-31	CN¥122.26 Million ≈ $17.89 Million	CN¥37.06 Million ≈ $5.42 Million	0.303x	+48.74%
2012-12-31	CN¥91.56 Million ≈ $13.40 Million	CN¥18.66 Million ≈ $2.73 Million	0.204x	-30.53%
2011-12-31	CN¥62.90 Million ≈ $9.20 Million	CN¥18.45 Million ≈ $2.70 Million	0.293x	--

About Guangdong Transtek Medical Electronics Co Ltd

SHE:300562 China Medical Devices

Market Cap

$398.60 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13115 Global

#3852 in China

Share Price

CN¥12.46

Change (1 day)

+2.38%

52-Week Range

CN¥11.49 - CN¥18.97

All Time High

CN¥48.65