Shandong Intco Medical Products Co Ltd (300677) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Shandong Intco Medical Products Co Ltd for the company's overall valuation and market capitalisation.

Shandong Intco Medical Products Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore earnings quality score of Shandong Intco Medical Products Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Merit Medical Systems Inc NASDAQ:MMSI	0.041x
Hindustan Copper Limited NSE:HINDCOPPER	0.128x
Zalando SE XETRA:ZAL	-0.162x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
Camtek Ltd TA:CAMT	0.032x
VEND MARKETPLACES ASA OL:VEND	0.027x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x

Annual Cash Flow Conversion Efficiency for Shandong Intco Medical Products Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Intco Medical Products Co Ltd from 2013 to 2025. View 300677 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.57 Billion ≈ $2.72 Billion	CN¥1.89 Billion ≈ $275.84 Million	0.101x	+66.32%
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	+51.14%
2016-12-31	CN¥535.45 Million ≈ $78.35 Million	CN¥80.62 Million ≈ $11.80 Million	0.151x	-18.06%
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

SHE:300677 China Medical Instruments & Supplies

Market Cap

$5.15 Billion

CN¥35.16 Billion CNY

Market Cap Rank

#3502 Global

#472 in China

Share Price

CN¥53.70

Change (1 day)

-2.52%

52-Week Range

CN¥35.27 - CN¥65.66

All Time High

CN¥151.71