Winner Medical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Winner Medical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Winner Medical Co Ltd (2013–2025)

Cash flow conversion efficiency of Winner Medical Co Ltd from 2013 to 2025. This chart illustrates how Winner Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300888 share price today for real-time trading data and today's change.

Winner Medical Co Ltd Cash Flow Conversion Ratio Explained

Winner Medical 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.

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. Also see Winner Medical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CarGurus NASDAQ:CARG	0.622x
By health SHE:300146	0.025x
Sunway Construction Group Bhd KLSE:5263	0.402x
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x
IIFL Finance Limited NSE:IIFL	-0.295x
Ratch Group Public Company Limited BK:RATCH	0.054x
Hugo Boss AG XETRA:BOSS	0.076x
Mivne Real Estate KD Ltd TA:MVNE	0.038x

Annual Cash Flow Conversion Efficiency for Winner Medical Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Winner Medical Co Ltd from 2013 to 2025. Review 300888 free cash flow to operating cash ratio 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
2025-12-31	CN¥12.29 Billion ≈ $1.80 Billion	CN¥1.67 Billion ≈ $243.74 Million	0.136x	+27.13%
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	-64.10%
2022-12-31	CN¥12.20 Billion ≈ $1.78 Billion	CN¥2.98 Billion ≈ $436.58 Million	0.245x	+199.88%
2021-12-31	CN¥10.69 Billion ≈ $1.56 Billion	CN¥871.69 Million ≈ $127.56 Million	0.082x	-82.19%
2020-12-31	CN¥10.41 Billion ≈ $1.52 Billion	CN¥4.77 Billion ≈ $697.63 Million	0.458x	+141.60%
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

$2.54 Billion

CN¥17.38 Billion CNY

Market Cap Rank

#5232 Global

#858 in China

Share Price

CN¥29.81

Change (1 day)

+2.62%

52-Week Range

CN¥26.79 - CN¥43.30

All Time High

CN¥134.38