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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shandong Intco Medical Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
BRF S.A
F:P5Y
|
0.142x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.020x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.000x |
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 (300677) total market value.
| 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