SonoScape Medical Corp (300633) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Based on the latest financial reports, SonoScape Medical Corp (300633) has a cash flow conversion efficiency ratio of -0.042x 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¥-130.62 Million ≈ $-19.11 Million USD) by net assets (CN¥3.12 Billion ≈ $456.43 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 how many days can SonoScape Medical Corp fund operations to measure how many days the company can operate on defensive assets alone.

SonoScape Medical Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SonoScape Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SonoScape Medical Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SonoScape Medical Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JiShi Media Co Ltd SHG:601929	0.025x
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.041x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Ningbo Menovo Pharm Co Ltd SHG:603538	0.016x
Lontium Semiconductor Corp. A SHG:688486	N/A
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Parksystems Corp KQ:140860	0.014x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x

Annual Cash Flow Conversion Efficiency for SonoScape Medical Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of SonoScape Medical Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300633 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.26 Billion ≈ $477.40 Million	CN¥-48.16 Million ≈ $-7.05 Million	-0.015x	-114.96%
2024-12-31	CN¥3.11 Billion ≈ $454.83 Million	CN¥306.66 Million ≈ $44.87 Million	0.099x	-37.15%
2023-12-31	CN¥3.15 Billion ≈ $460.35 Million	CN¥493.88 Million ≈ $72.27 Million	0.157x	-9.12%
2022-12-31	CN¥2.74 Billion ≈ $400.92 Million	CN¥473.26 Million ≈ $69.25 Million	0.173x	+34.27%
2021-12-31	CN¥2.36 Billion ≈ $344.64 Million	CN¥302.99 Million ≈ $44.34 Million	0.129x	-36.18%
2020-12-31	CN¥1.34 Billion ≈ $196.81 Million	CN¥271.13 Million ≈ $39.68 Million	0.202x	+48.68%
2019-12-31	CN¥1.40 Billion ≈ $205.49 Million	CN¥190.39 Million ≈ $27.86 Million	0.136x	-23.93%
2018-12-31	CN¥1.31 Billion ≈ $191.84 Million	CN¥233.65 Million ≈ $34.19 Million	0.178x	+38.62%
2017-12-31	CN¥1.06 Billion ≈ $155.02 Million	CN¥136.21 Million ≈ $19.93 Million	0.129x	-32.61%
2016-12-31	CN¥720.11 Million ≈ $105.38 Million	CN¥137.38 Million ≈ $20.10 Million	0.191x	+91.91%
2015-12-31	CN¥566.21 Million ≈ $82.85 Million	CN¥56.29 Million ≈ $8.24 Million	0.099x	-61.06%
2014-12-31	CN¥444.81 Million ≈ $65.09 Million	CN¥113.55 Million ≈ $16.62 Million	0.255x	+3.61%
2013-12-31	CN¥365.08 Million ≈ $53.42 Million	CN¥89.94 Million ≈ $13.16 Million	0.246x	+459.62%
2012-12-31	CN¥351.82 Million ≈ $51.48 Million	CN¥15.49 Million ≈ $2.27 Million	0.044x	--

About SonoScape Medical Corp

SHE:300633 China Medical Devices

Market Cap

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8375 Global

#2016 in China

Share Price

CN¥17.97

Change (1 day)

-4.01%

52-Week Range

CN¥17.97 - CN¥36.61

All Time High

CN¥60.46