Contec Medical Systems Co Ltd (300869) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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.

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. Read Contec Medical Systems Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.042x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x
Zehnder SW:ZEHN	0.213x
Idorsia Ltd SW:IDIA	0.018x
Jiangsu Flowers King SHG:603007	-0.019x
Jinxi Axle Co Ltd SHG:600495	-0.015x
Oil-Dri Corporation Of America NYSE:ODC	0.039x
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	0.672x

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 300869 market cap overview.

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

$759.06 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10425 Global

#3033 in China

Share Price

CN¥12.91

Change (1 day)

+0.70%

52-Week Range

CN¥12.60 - CN¥20.70

All Time High

CN¥162.41