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. See Shinva Medical Instrument Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tompkins Financial Corporation NYSE MKT:TMP	0.044x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Jiangsu Pacific Precision SHE:300258	0.028x
Alvotech IC:ALVO	0.314x
Elco Ltd TA:ELCO	-0.042x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
China Sports Industry Group Co Ltd SHG:600158	-0.012x
Hubei Tech Semiconductors Co SHE:300046	0.008x

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

$1.07 Billion

CN¥7.30 Billion CNY

Market Cap Rank

#8766 Global

#2182 in China

Share Price

CN¥12.04

Change (1 day)

-1.23%

52-Week Range

CN¥12.04 - CN¥18.14

All Time High

CN¥38.58