Shinva Medical Instrument Co Ltd (600587) - Cash Flow Conversion Efficiency
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 ≈ $-3.37 Million USD) by net assets (CN¥8.16 Billion ≈ $1.19 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 600587 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Shinva Medical Instrument Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.190x |
|
Ladder Capital Corp Class A
NYSE:LADR
|
0.028x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.055x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
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. View 600587 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
CN¥450.73 Million ≈ $65.96 Million |
0.056x | -57.68% |
| 2023-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
CN¥1.03 Billion ≈ $150.74 Million |
0.133x | +99.08% |
| 2022-12-31 | CN¥5.79 Billion ≈ $847.16 Million |
CN¥388.05 Million ≈ $56.78 Million |
0.067x | -74.82% |
| 2021-12-31 | CN¥5.27 Billion ≈ $770.94 Million |
CN¥1.40 Billion ≈ $205.24 Million |
0.266x | +17.78% |
| 2020-12-31 | CN¥4.86 Billion ≈ $710.89 Million |
CN¥1.10 Billion ≈ $160.69 Million |
0.226x | +68.13% |
| 2019-12-31 | CN¥4.69 Billion ≈ $686.71 Million |
CN¥630.91 Million ≈ $92.32 Million |
0.134x | -14.35% |
| 2018-12-31 | CN¥4.16 Billion ≈ $608.98 Million |
CN¥653.22 Million ≈ $95.59 Million |
0.157x | -31.63% |
| 2017-12-31 | CN¥4.13 Billion ≈ $603.67 Million |
CN¥947.09 Million ≈ $138.59 Million |
0.230x | +388.74% |
| 2016-12-31 | CN¥4.02 Billion ≈ $587.98 Million |
CN¥188.75 Million ≈ $27.62 Million |
0.047x | +68.75% |
| 2015-12-31 | CN¥3.97 Billion ≈ $580.54 Million |
CN¥110.43 Million ≈ $16.16 Million |
0.028x | +84.66% |
| 2014-12-31 | CN¥3.45 Billion ≈ $505.36 Million |
CN¥52.06 Million ≈ $7.62 Million |
0.015x | +83.59% |
| 2013-12-31 | CN¥2.72 Billion ≈ $398.43 Million |
CN¥22.36 Million ≈ $3.27 Million |
0.008x | +22.76% |
| 2012-12-31 | CN¥1.62 Billion ≈ $237.76 Million |
CN¥10.87 Million ≈ $1.59 Million |
0.007x | +126.05% |
| 2011-12-31 | CN¥871.17 Million ≈ $127.48 Million |
CN¥-22.37 Million ≈ $-3.27 Million |
-0.026x | -116.07% |
| 2010-12-31 | CN¥777.06 Million ≈ $113.71 Million |
CN¥124.16 Million ≈ $18.17 Million |
0.160x | +6.75% |
| 2009-12-31 | CN¥710.12 Million ≈ $103.91 Million |
CN¥106.29 Million ≈ $15.55 Million |
0.150x | +99.27% |
| 2008-12-31 | CN¥656.12 Million ≈ $96.01 Million |
CN¥49.29 Million ≈ $7.21 Million |
0.075x | +235.04% |
| 2007-12-31 | CN¥628.10 Million ≈ $91.91 Million |
CN¥-34.94 Million ≈ $-5.11 Million |
-0.056x | -134.99% |
| 2006-12-31 | CN¥365.69 Million ≈ $53.51 Million |
CN¥58.14 Million ≈ $8.51 Million |
0.159x | +689.24% |
| 2005-12-31 | CN¥344.98 Million ≈ $50.48 Million |
CN¥-9.31 Million ≈ $-1.36 Million |
-0.027x | -155.27% |
| 2004-12-31 | CN¥328.57 Million ≈ $48.08 Million |
CN¥16.04 Million ≈ $2.35 Million |
0.049x | +249.91% |
| 2003-12-31 | CN¥333.97 Million ≈ $48.87 Million |
CN¥-10.88 Million ≈ $-1.59 Million |
-0.033x | -137.36% |
| 2002-12-31 | CN¥294.23 Million ≈ $43.05 Million |
CN¥25.65 Million ≈ $3.75 Million |
0.087x | -51.36% |
| 2001-12-31 | CN¥90.65 Million ≈ $13.26 Million |
CN¥16.25 Million ≈ $2.38 Million |
0.179x | -- |
About 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