Shinva Medical Instrument Co Ltd
Shinva Medical Instrument Co.,Ltd. provides medical devices, pharmaceutical equipment, medical services, and medical trade in the People's Republic of China. The company offers medical devices, including infection control instruments such as washing disinfection, sterilization, and consumables; radiotherapy equipment; and surgical instruments and biomedical consumables comprising standard, neuro,… Read more
Shinva Medical Instrument Co Ltd (600587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Shinva Medical Instrument Co Ltd (600587) has a cash flow conversion efficiency ratio of -0.003x 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¥-23.00 Million) by net assets (CN¥8.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinva Medical Instrument Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shinva Medical Instrument 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.
Shinva Medical Instrument Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinva Medical Instrument Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
ICICI Securities Limited
NSE:ISEC
|
0.012x |
|
Kureha Corporation
F:0K1
|
0.005x |
|
HÖEgh Autoliners AS
PINK:HOEGF
|
0.137x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shinva Medical Instrument Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shinva Medical Instrument Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.98 Billion | CN¥450.73 Million | 0.056x | -57.68% |
| 2023-12-31 | CN¥7.72 Billion | CN¥1.03 Billion | 0.133x | +99.08% |
| 2022-12-31 | CN¥5.79 Billion | CN¥388.05 Million | 0.067x | -74.82% |
| 2021-12-31 | CN¥5.27 Billion | CN¥1.40 Billion | 0.266x | +17.78% |
| 2020-12-31 | CN¥4.86 Billion | CN¥1.10 Billion | 0.226x | +68.13% |
| 2019-12-31 | CN¥4.69 Billion | CN¥630.91 Million | 0.134x | -14.35% |
| 2018-12-31 | CN¥4.16 Billion | CN¥653.22 Million | 0.157x | -31.63% |
| 2017-12-31 | CN¥4.13 Billion | CN¥947.09 Million | 0.230x | +388.74% |
| 2016-12-31 | CN¥4.02 Billion | CN¥188.75 Million | 0.047x | +68.75% |
| 2015-12-31 | CN¥3.97 Billion | CN¥110.43 Million | 0.028x | +84.66% |
| 2014-12-31 | CN¥3.45 Billion | CN¥52.06 Million | 0.015x | +83.59% |
| 2013-12-31 | CN¥2.72 Billion | CN¥22.36 Million | 0.008x | +22.76% |
| 2012-12-31 | CN¥1.62 Billion | CN¥10.87 Million | 0.007x | +126.05% |
| 2011-12-31 | CN¥871.17 Million | CN¥-22.37 Million | -0.026x | -116.07% |
| 2010-12-31 | CN¥777.06 Million | CN¥124.16 Million | 0.160x | +6.75% |
| 2009-12-31 | CN¥710.12 Million | CN¥106.29 Million | 0.150x | +99.27% |
| 2008-12-31 | CN¥656.12 Million | CN¥49.29 Million | 0.075x | +235.04% |
| 2007-12-31 | CN¥628.10 Million | CN¥-34.94 Million | -0.056x | -134.99% |
| 2006-12-31 | CN¥365.69 Million | CN¥58.14 Million | 0.159x | +689.24% |
| 2005-12-31 | CN¥344.98 Million | CN¥-9.31 Million | -0.027x | -155.27% |
| 2004-12-31 | CN¥328.57 Million | CN¥16.04 Million | 0.049x | +249.91% |
| 2003-12-31 | CN¥333.97 Million | CN¥-10.88 Million | -0.033x | -137.36% |
| 2002-12-31 | CN¥294.23 Million | CN¥25.65 Million | 0.087x | -51.36% |
| 2001-12-31 | CN¥90.65 Million | CN¥16.25 Million | 0.179x | -- |