Shandong Intco Medical Products Co Ltd
Intco Medical Technology Co., Ltd. engages in the research and development, production, and marketing of medical consumables, rehabilitation equipment, and physiotherapy care for medical and elderly care institutions, household daily use, and other related industries in China and internationally. The company offers gloves; face masks; isolation gown, lab coat/jacket, and scrub suit; aldult and pe… Read more
Shandong Intco Medical Products Co Ltd (300677) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Shandong Intco Medical Products Co Ltd (300677) has a cash flow conversion efficiency ratio of 0.024x 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¥451.59 Million) by net assets (CN¥18.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Intco Medical Products Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shandong Intco Medical Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Intco Medical Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Intco Medical Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voestalpine AG
PINK:VLPNF
|
0.042x |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.019x |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
N/A |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.025x |
|
DoorDash, Inc.
SA:D2AS34
|
0.258x |
|
Kyowa Kirin Co. Ltd
PINK:KYKOF
|
0.034x |
|
The Siam Cement Public Company Limited
PINK:SCVPF
|
0.041x |
|
Zealand Pharma A/S
PINK:ZLDPF
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Shandong Intco Medical Products Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Intco Medical Products Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.68 Billion | CN¥1.08 Billion | 0.061x | +97.93% |
| 2023-12-31 | CN¥16.29 Billion | CN¥502.41 Million | 0.031x | -53.56% |
| 2022-12-31 | CN¥16.05 Billion | CN¥1.07 Billion | 0.066x | -87.67% |
| 2021-12-31 | CN¥16.12 Billion | CN¥8.68 Billion | 0.538x | -40.82% |
| 2020-12-31 | CN¥9.44 Billion | CN¥8.59 Billion | 0.910x | +314.40% |
| 2019-12-31 | CN¥1.50 Billion | CN¥329.69 Million | 0.220x | +50.44% |
| 2018-12-31 | CN¥1.27 Billion | CN¥185.78 Million | 0.146x | -35.88% |
| 2017-12-31 | CN¥1.09 Billion | CN¥247.48 Million | 0.228x | +45.72% |
| 2016-12-31 | CN¥502.40 Million | CN¥78.46 Million | 0.156x | -15.01% |
| 2015-12-31 | CN¥415.19 Million | CN¥76.29 Million | 0.184x | -59.96% |
| 2014-12-31 | CN¥168.38 Million | CN¥77.28 Million | 0.459x | -8.96% |
| 2013-12-31 | CN¥147.82 Million | CN¥74.52 Million | 0.504x | -- |