Contec Medical Systems Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Contec Medical Systems Co Ltd 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.

Cash Flow Conversion Efficiency of Contec Medical Systems Co Ltd (2013–2024)

Cash flow conversion efficiency of Contec Medical Systems Co Ltd from 2013 to 2024. This chart illustrates how Contec Medical Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Contec Medical Systems Co Ltd stock quote for real-time trading data and today's change.

Contec Medical Systems Co Ltd Cash Flow Conversion Ratio Explained

Contec Medical Systems Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Contec Medical Systems Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
SmartFinancial, Inc. NASDAQ:SMBK	0.031x
Unity Bancorp Inc NASDAQ:UNTY	-0.104x
Chularat Hospital Public Company Limited BK:CHG-R	0.040x
Start Group SHG:600734	-0.080x
Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.152x
IBEX Ltd NASDAQ:IBEX	0.146x

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. Review Contec Medical Systems Co Ltd (300869) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300869 China Medical Devices

Market Cap

$589.73 Million

CN¥4.03 Billion CNY

Market Cap Rank

#11087 Global

#3026 in China

Share Price

CN¥10.03

Change (1 day)

+0.60%

52-Week Range

CN¥9.77 - CN¥17.60

All Time High

CN¥162.41