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. See Winner Medical Co Ltd (300888) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Winner Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Winner Medical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
K+S Aktiengesellschaft F:SDF1	0.030x
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.016x
Russel Metals Inc. TO:RUS	0.066x
Xinyi Solar Holdings Ltd F:13X	0.042x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Ambu A/S CO:AMBU-B	0.042x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Ratch Group Public Company Limited BK:RATCH	0.054x

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. For the full company profile with market capitalisation and key ratios, see Winner Medical Co Ltd (300888) market capitalisation.

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

$2.61 Billion

CN¥17.86 Billion CNY

Market Cap Rank

#5240 Global

#907 in China

Share Price

CN¥30.67

Change (1 day)

-0.94%

52-Week Range

CN¥26.79 - CN¥43.30

All Time High

CN¥134.38