Contec Medical Systems Co Ltd (300869) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Contec Medical Systems Co Ltd (300869) has a cash flow conversion efficiency ratio of 0.003x 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¥4.64 Million ≈ $679.70K USD) by net assets (CN¥1.77 Billion ≈ $258.44 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 300869 net asset quality index to measure how much of total assets are equity-financed.
Contec Medical Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Contec Medical Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300869 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Contec Medical Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Contec Medical Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.015x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Grendene S.A
SA:GRND3
|
0.002x |
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
Annual Cash Flow Conversion Efficiency for Contec Medical Systems Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Contec Medical Systems Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Contec Medical Systems Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.86 Billion ≈ $271.80 Million |
CN¥62.34 Million ≈ $9.12 Million |
0.034x | -62.08% |
| 2023-12-31 | CN¥2.04 Billion ≈ $299.22 Million |
CN¥181.01 Million ≈ $26.49 Million |
0.089x | +64.68% |
| 2022-12-31 | CN¥1.93 Billion ≈ $282.18 Million |
CN¥103.66 Million ≈ $15.17 Million |
0.054x | +2005.18% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.33 Million |
CN¥4.65 Million ≈ $680.06K |
0.003x | -99.33% |
| 2020-12-31 | CN¥1.57 Billion ≈ $229.57 Million |
CN¥597.73 Million ≈ $87.47 Million |
0.381x | +342.49% |
| 2019-12-31 | CN¥583.23 Million ≈ $85.34 Million |
CN¥50.22 Million ≈ $7.35 Million |
0.086x | +47.11% |
| 2018-12-31 | CN¥509.23 Million ≈ $74.52 Million |
CN¥29.81 Million ≈ $4.36 Million |
0.059x | -77.78% |
| 2017-12-31 | CN¥446.51 Million ≈ $65.34 Million |
CN¥117.61 Million ≈ $17.21 Million |
0.263x | -25.19% |
| 2016-12-31 | CN¥371.02 Million ≈ $54.29 Million |
CN¥130.64 Million ≈ $19.12 Million |
0.352x | +193.14% |
| 2015-12-31 | CN¥293.29 Million ≈ $42.92 Million |
CN¥35.23 Million ≈ $5.16 Million |
0.120x | -24.55% |
| 2014-12-31 | CN¥229.00 Million ≈ $33.51 Million |
CN¥36.45 Million ≈ $5.33 Million |
0.159x | -60.85% |
| 2013-12-31 | CN¥183.01 Million ≈ $26.78 Million |
CN¥74.41 Million ≈ $10.89 Million |
0.407x | -- |
About Contec Medical Systems Co Ltd
Contec Medical Systems Co.,Ltd engages in the research and development, production, and sale of medical diagnosis and monitoring equipment in China and internationally. The company offers electronic sphygmomanometers, ambulatory blood pressure monitors, pulse oximeters, patient monitors, stethoscopes, simulators, multi-parameter vital signs monitors, central monitoring systems, electrocardiograph… Read more