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.

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. Read total liabilities of Guangdong Transtek Medical Electronics C for a breakdown of total debt and financial obligations.

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
Xinjiang International Industry Co Ltd SHE:000159	-0.058x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Paslin Digital Technology Co Ltd SHG:600215	0.037x
Csd Water Service Co Ltd SHG:603903	0.098x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
Guilin Tourism Corp Ltd SHE:000978	0.059x
First Mining Gold Corp TO:FF	-0.006x

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

$457.14 Million

CN¥3.12 Billion CNY

Market Cap Rank

#13004 Global

#4080 in China

Share Price

CN¥14.29

Change (1 day)

-1.18%

52-Week Range

CN¥12.06 - CN¥17.19

All Time High

CN¥48.65