Shinva Medical Instrument Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Shinva Medical Instrument Co Ltd 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.

Cash Flow Conversion Efficiency of Shinva Medical Instrument Co Ltd (2001–2024)

Cash flow conversion efficiency of Shinva Medical Instrument Co Ltd from 2001 to 2024. This chart illustrates how Shinva Medical Instrument Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinva Medical Instrument Co Ltd stock price for real-time trading data and today's change.

Shinva Medical Instrument Co Ltd Cash Flow Conversion Ratio Explained

Shinva Medical Instrument 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.

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. Also see Shinva Medical Instrument Co Ltd (600587) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Brands Manufacture Ltd TW:6191	0.059x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.017x
City Development Environment Co Ltd SHE:000885	0.058x
Ecovyst Inc NYSE:ECVT	0.087x
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
TravelSky Technology Limited F:TVL	0.021x
Hubei Biocause Pharmaceutical SHE:000627	0.008x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x

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. Review 600587 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
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

SHG:600587 China Medical Devices

Market Cap

$1.13 Billion

CN¥7.75 Billion CNY

Market Cap Rank

#8070 Global

#1818 in China

Share Price

CN¥12.78

Change (1 day)

-0.54%

52-Week Range

CN¥11.60 - CN¥16.80

All Time High

CN¥38.58