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 Guangdong Transtek Medical Electronics C defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Diplomat Holdings Ltd TA:DIPL	0.049x
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
Shandong Longji Machinery Co Ltd SHE:002363	0.052x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Summit Midstream Corporation NYSE:SMC	0.049x
Star Gas Partners LP NYSE:SGU	0.046x
Samse SA PA:SAMS	0.105x
RCE Capital Berhad KLSE:9296	0.049x

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 how much is Guangdong Transtek Medical Electronics C worth.

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

$398.28 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13553 Global

#4058 in China

Share Price

CN¥12.45

Change (1 day)

-0.40%

52-Week Range

CN¥11.49 - CN¥17.19

All Time High

CN¥48.65