Top Choice Medical Investment Co Inc (600763) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Top Choice Medical Investment Co Inc (600763) has a cash flow conversion efficiency ratio of 0.070x 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¥329.71 Million ≈ $48.25 Million USD) by net assets (CN¥4.70 Billion ≈ $688.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Choice Medical Investment Co Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Top Choice Medical Investment Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Top Choice Medical Investment Co Inc for a breakdown of total debt and financial obligations.
Top Choice Medical Investment Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Choice Medical Investment Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
Eurazeo
PA:RF
|
0.012x |
|
KCC Corporation
KO:002380
|
0.048x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.020x |
|
Jack Sewing
SHG:603337
|
0.059x |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
Annual Cash Flow Conversion Efficiency for Top Choice Medical Investment Co Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Top Choice Medical Investment Co Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Top Choice Medical Investment Co Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.36 Billion ≈ $637.87 Million |
CN¥763.41 Million ≈ $111.71 Million |
0.175x | -14.04% |
| 2023-12-31 | CN¥4.12 Billion ≈ $603.26 Million |
CN¥839.95 Million ≈ $122.91 Million |
0.204x | +10.02% |
| 2022-12-31 | CN¥3.62 Billion ≈ $529.46 Million |
CN¥670.05 Million ≈ $98.05 Million |
0.185x | -38.01% |
| 2021-12-31 | CN¥3.14 Billion ≈ $460.14 Million |
CN¥939.41 Million ≈ $137.46 Million |
0.299x | -0.98% |
| 2020-12-31 | CN¥2.35 Billion ≈ $343.64 Million |
CN¥708.50 Million ≈ $103.68 Million |
0.302x | -8.27% |
| 2019-12-31 | CN¥1.97 Billion ≈ $288.22 Million |
CN¥647.84 Million ≈ $94.80 Million |
0.329x | +1.44% |
| 2018-12-31 | CN¥1.45 Billion ≈ $211.85 Million |
CN¥469.42 Million ≈ $68.69 Million |
0.324x | +2.85% |
| 2017-12-31 | CN¥1.10 Billion ≈ $160.86 Million |
CN¥346.55 Million ≈ $50.71 Million |
0.315x | +75.98% |
| 2016-12-31 | CN¥898.64 Million ≈ $131.50 Million |
CN¥160.99 Million ≈ $23.56 Million |
0.179x | -13.00% |
| 2015-12-31 | CN¥893.57 Million ≈ $130.76 Million |
CN¥184.00 Million ≈ $26.93 Million |
0.206x | +9.75% |
| 2014-12-31 | CN¥686.41 Million ≈ $100.44 Million |
CN¥128.78 Million ≈ $18.85 Million |
0.188x | -21.12% |
| 2013-12-31 | CN¥563.69 Million ≈ $82.49 Million |
CN¥134.08 Million ≈ $19.62 Million |
0.238x | -3.89% |
| 2012-12-31 | CN¥454.39 Million ≈ $66.49 Million |
CN¥112.46 Million ≈ $16.46 Million |
0.247x | +4.94% |
| 2011-12-31 | CN¥358.84 Million ≈ $52.51 Million |
CN¥84.63 Million ≈ $12.38 Million |
0.236x | -15.48% |
| 2010-12-31 | CN¥263.63 Million ≈ $38.58 Million |
CN¥73.57 Million ≈ $10.77 Million |
0.279x | +34.39% |
| 2009-12-31 | CN¥213.91 Million ≈ $31.30 Million |
CN¥44.42 Million ≈ $6.50 Million |
0.208x | +217.95% |
| 2008-12-31 | CN¥191.61 Million ≈ $28.04 Million |
CN¥12.51 Million ≈ $1.83 Million |
0.065x | -87.61% |
| 2007-12-31 | CN¥173.95 Million ≈ $25.45 Million |
CN¥91.70 Million ≈ $13.42 Million |
0.527x | +1468.78% |
| 2006-12-31 | CN¥162.17 Million ≈ $23.73 Million |
CN¥-6.25 Million ≈ $-913.98K |
-0.039x | -233.42% |
| 2005-12-31 | CN¥33.22 Million ≈ $4.86 Million |
CN¥-383.69K ≈ $-56.15K |
-0.012x | +88.31% |
| 2004-12-31 | CN¥27.05 Million ≈ $3.96 Million |
CN¥-2.67 Million ≈ $-391.04K |
-0.099x | +40.86% |
| 2003-12-31 | CN¥36.37 Million ≈ $5.32 Million |
CN¥-6.08 Million ≈ $-889.13K |
-0.167x | -25244.55% |
| 2002-12-31 | CN¥44.36 Million ≈ $6.49 Million |
CN¥-29.24K ≈ $-4.28K |
-0.001x | +97.02% |
| 2001-12-31 | CN¥41.47 Million ≈ $6.07 Million |
CN¥-916.69K ≈ $-134.14K |
-0.022x | +30.32% |
| 2000-12-31 | CN¥200.00 Million ≈ $29.27 Million |
CN¥-6.35 Million ≈ $-928.50K |
-0.032x | -134.44% |
| 1999-12-31 | CN¥223.82 Million ≈ $32.75 Million |
CN¥20.62 Million ≈ $3.02 Million |
0.092x | +296.98% |
| 1998-12-31 | CN¥216.22 Million ≈ $31.64 Million |
CN¥-10.11 Million ≈ $-1.48 Million |
-0.047x | -- |
About Top Choice Medical Investment Co Inc
Topchoice Medical Co., Inc. engages in the oral medical service field in China. It is involved in the sale of medical equipment, daily necessities, disinfection products, investment management, import and export business, technology development, technology consulting and technology services, and training services for dental medical services. The company was formerly known as Topchoice Medical Inv… Read more