Winner Medical Co Ltd
Winner Medical Co., Ltd., together with its subsidiaries, manufactures and sells disposable medical products in China and internationally. It operates through Medical Consumables and Consumer Goods segments. The company offers wound care products, including gauzes, bandages, adhesive and film dressings, cotton and non-woven products, basic kits, liquid skin protectants, debridement and exudate ma… Read more
Winner Medical Co Ltd (300888) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Winner Medical Co Ltd (300888) has a cash flow conversion efficiency ratio of 0.031x 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¥384.40 Million) by net assets (CN¥12.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winner Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Winner Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winner Medical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winner Medical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.024x |
|
Actions Technology Co Ltd
SHG:688049
|
0.045x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
BYTES TECH.GRP LS -01
F:9NY
|
N/A |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.012x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Winner Medical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Winner Medical Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.88 Billion | CN¥1.27 Billion | 0.107x | +21.39% |
| 2023-12-31 | CN¥12.11 Billion | CN¥1.06 Billion | 0.088x | -64.15% |
| 2022-12-31 | CN¥12.18 Billion | CN¥2.98 Billion | 0.245x | +200.24% |
| 2021-12-31 | CN¥10.69 Billion | CN¥871.69 Million | 0.082x | -82.09% |
| 2020-12-31 | CN¥10.47 Billion | CN¥4.77 Billion | 0.455x | +140.21% |
| 2019-12-31 | CN¥3.16 Billion | CN¥599.77 Million | 0.190x | +7.81% |
| 2018-12-31 | CN¥2.66 Billion | CN¥467.86 Million | 0.176x | -2.81% |
| 2017-12-31 | CN¥1.98 Billion | CN¥357.80 Million | 0.181x | -33.55% |
| 2016-12-31 | CN¥1.65 Billion | CN¥450.14 Million | 0.272x | +32.44% |
| 2015-12-31 | CN¥1.31 Billion | CN¥269.29 Million | 0.206x | +15.09% |
| 2014-12-31 | CN¥1.14 Billion | CN¥203.96 Million | 0.179x | +6.61% |
| 2013-12-31 | CN¥742.46 Million | CN¥124.39 Million | 0.168x | -- |