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. Also see Contec Medical Systems Co Ltd (300869) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Contec Medical Systems Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
AB S.A.
WAR:ABE
|
-0.101x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.024x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
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. View Contec Medical Systems Co Ltd stock price for real-time trading data and today's change.
| 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