Shinva Medical Instrument Co Ltd (600587) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Shinva Medical Instrument Co Ltd carry for a breakdown of total debt and financial obligations.

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
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
KCE Electronics Public Company Limited BK:KCE	0.048x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.025x
LX International Corp KO:001120	0.074x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.420x
S&S TECH Corporation KQ:101490	0.045x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x

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. For the full company profile with market capitalisation and key ratios, see Shinva Medical Instrument Co Ltd (600587) market capitalisation.

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

$1.22 Billion

CN¥8.30 Billion CNY

Market Cap Rank

#8333 Global

#2150 in China

Share Price

CN¥13.69

Change (1 day)

-0.44%

52-Week Range

CN¥13.59 - CN¥18.14

All Time High

CN¥38.58