Guangdong Transtek Medical Electronics Co Ltd (300562) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300562 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangdong Transtek Medical Electronics C to evaluate the quality of earnings relative to operating cash generation.

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
Gruvaktiebolaget Viscaria ST:VISC	-0.018x
Heren Health Co Ltd SHE:300550	0.006x
Sinosun Tech SHE:300333	-0.011x
Clearfield Inc NASDAQ:CLFD	-0.004x
Studio Dragon Corporation KQ:253450	0.024x
Sampoerna Agro Tbk JK:SGRO	0.034x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x

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. For the full company profile with market capitalisation and key ratios, see 300562 market cap overview.

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

$436.02 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12810 Global

#3734 in China

Share Price

CN¥13.63

Change (1 day)

-0.44%

52-Week Range

CN¥11.49 - CN¥17.19

All Time High

CN¥48.65