Winner Medical Co Ltd (300888) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.25 Million USD) by net assets (CN¥12.26 Billion ≈ $1.79 Billion USD). 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. Read Winner Medical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Anhui Expressway Co Ltd SHG:600012	0.072x
Xometry Inc NASDAQ:XMTR	0.021x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Star Bulk Carriers Corp NASDAQ:SBLK	0.040x
Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.104x
Callaway Golf Company NYSE:CALY	0.030x
KIOCL Limited NSE:KIOCL	-0.010x
Grand Plastic Technology TWO:3131	0.229x

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. For the full company profile with market capitalisation and key ratios, see Winner Medical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.88 Billion ≈ $1.74 Billion	CN¥1.27 Billion ≈ $185.22 Million	0.107x	+21.39%
2023-12-31	CN¥12.11 Billion ≈ $1.77 Billion	CN¥1.06 Billion ≈ $155.60 Million	0.088x	-64.15%
2022-12-31	CN¥12.18 Billion ≈ $1.78 Billion	CN¥2.98 Billion ≈ $436.58 Million	0.245x	+200.24%
2021-12-31	CN¥10.69 Billion ≈ $1.56 Billion	CN¥871.69 Million ≈ $127.56 Million	0.082x	-82.09%
2020-12-31	CN¥10.47 Billion ≈ $1.53 Billion	CN¥4.77 Billion ≈ $697.63 Million	0.455x	+140.21%
2019-12-31	CN¥3.16 Billion ≈ $462.93 Million	CN¥599.77 Million ≈ $87.77 Million	0.190x	+7.81%
2018-12-31	CN¥2.66 Billion ≈ $389.33 Million	CN¥467.86 Million ≈ $68.46 Million	0.176x	-2.81%
2017-12-31	CN¥1.98 Billion ≈ $289.38 Million	CN¥357.80 Million ≈ $52.36 Million	0.181x	-33.55%
2016-12-31	CN¥1.65 Billion ≈ $241.93 Million	CN¥450.14 Million ≈ $65.87 Million	0.272x	+32.44%
2015-12-31	CN¥1.31 Billion ≈ $191.69 Million	CN¥269.29 Million ≈ $39.41 Million	0.206x	+15.09%
2014-12-31	CN¥1.14 Billion ≈ $167.10 Million	CN¥203.96 Million ≈ $29.85 Million	0.179x	+6.61%
2013-12-31	CN¥742.46 Million ≈ $108.65 Million	CN¥124.39 Million ≈ $18.20 Million	0.168x	--

About Winner Medical Co Ltd

SHE:300888 China Medical Instruments & Supplies

Market Cap

$2.67 Billion

CN¥18.25 Billion CNY

Market Cap Rank

#5294 Global

#1054 in China

Share Price

CN¥31.34

Change (1 day)

+0.13%

52-Week Range

CN¥30.97 - CN¥53.75

All Time High

CN¥134.38