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

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. Explore Guangdong Transtek Medical Electronics C earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Jasic Tech Co SHE:300193	0.030x
Everjoy Health Group Co Ltd SHE:002162	0.048x
Citychamp Dartong Co Ltd SHG:600067	0.210x
Pony Testing International Group Co SHE:300887	0.041x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
CNFC Overseas Fishery Co Ltd SHE:000798	0.072x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.065x
eMudhra Limited NSE:EMUDHRA	0.013x

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. View 300562 live share price for real-time trading data and today's change.

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

$543.51 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11908 Global

#3434 in China

Share Price

CN¥16.99

Change (1 day)

+1.37%

52-Week Range

CN¥11.49 - CN¥18.97

All Time High

CN¥48.65