Shandong Intco Medical Products Co Ltd (300677) - Cash Flow Conversion Efficiency
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 ≈ $66.08 Million USD) by net assets (CN¥18.47 Billion ≈ $2.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shandong Intco Medical Products Co Ltd (300677) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Sims Ltd
AU:SGM
|
0.062x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Acerinox
MC:ACX
|
0.016x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Shandong Intco Medical Products Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.68 Billion ≈ $2.59 Billion |
CN¥1.08 Billion ≈ $157.90 Million |
0.061x | +97.93% |
| 2023-12-31 | CN¥16.29 Billion ≈ $2.38 Billion |
CN¥502.41 Million ≈ $73.52 Million |
0.031x | -53.56% |
| 2022-12-31 | CN¥16.05 Billion ≈ $2.35 Billion |
CN¥1.07 Billion ≈ $155.91 Million |
0.066x | -87.67% |
| 2021-12-31 | CN¥16.12 Billion ≈ $2.36 Billion |
CN¥8.68 Billion ≈ $1.27 Billion |
0.538x | -40.82% |
| 2020-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
CN¥8.59 Billion ≈ $1.26 Billion |
0.910x | +314.40% |
| 2019-12-31 | CN¥1.50 Billion ≈ $219.76 Million |
CN¥329.69 Million ≈ $48.24 Million |
0.220x | +50.44% |
| 2018-12-31 | CN¥1.27 Billion ≈ $186.29 Million |
CN¥185.78 Million ≈ $27.19 Million |
0.146x | -35.88% |
| 2017-12-31 | CN¥1.09 Billion ≈ $159.14 Million |
CN¥247.48 Million ≈ $36.21 Million |
0.228x | +45.72% |
| 2016-12-31 | CN¥502.40 Million ≈ $73.52 Million |
CN¥78.46 Million ≈ $11.48 Million |
0.156x | -15.01% |
| 2015-12-31 | CN¥415.19 Million ≈ $60.76 Million |
CN¥76.29 Million ≈ $11.16 Million |
0.184x | -59.96% |
| 2014-12-31 | CN¥168.38 Million ≈ $24.64 Million |
CN¥77.28 Million ≈ $11.31 Million |
0.459x | -8.96% |
| 2013-12-31 | CN¥147.82 Million ≈ $21.63 Million |
CN¥74.52 Million ≈ $10.91 Million |
0.504x | -- |
About 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