Winner Medical Co Ltd (300888) - 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. Also see Winner Medical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Winner Medical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bure Equity AB
ST:BURE
|
0.016x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Asker Healthcare
ST:ASKER
|
0.013x |
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. View 300888 live share price for real-time trading data and today's change.
| 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
Winner Medical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of disposable medical products in China and internationally. It operates in two segments, Medical Consumables and Consumer Products. The company offers wound care solutions, including gauzes, bandages, adhesive and film dressings, cotton and non-woven products, basic kits, liquid s… Read more