Ningbo Sanxing Medical Electric Co Ltd (601567) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Sanxing Medical Electric Co Ltd (601567) has a cash flow conversion efficiency ratio of 0.043x 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¥545.67 Million ≈ $79.85 Million USD) by net assets (CN¥12.67 Billion ≈ $1.85 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 601567 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ningbo Sanxing Medical Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ningbo Sanxing Medical Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ningbo Sanxing Medical Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Sanxing Medical Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Tikehau Capital
PA:TKO
|
0.074x |
Annual Cash Flow Conversion Efficiency for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Sanxing Medical Electric Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Ningbo Sanxing Medical Electric Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.27 Billion ≈ $1.80 Billion |
CN¥1.84 Billion ≈ $268.69 Million |
0.150x | -12.24% |
| 2023-12-31 | CN¥11.15 Billion ≈ $1.63 Billion |
CN¥1.90 Billion ≈ $278.22 Million |
0.170x | +34.16% |
| 2022-12-31 | CN¥9.62 Billion ≈ $1.41 Billion |
CN¥1.22 Billion ≈ $178.90 Million |
0.127x | +470.92% |
| 2021-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
CN¥198.94 Million ≈ $29.11 Million |
0.022x | -84.11% |
| 2020-12-31 | CN¥8.78 Billion ≈ $1.29 Billion |
CN¥1.23 Billion ≈ $180.07 Million |
0.140x | +22.47% |
| 2019-12-31 | CN¥8.08 Billion ≈ $1.18 Billion |
CN¥924.60 Million ≈ $135.30 Million |
0.114x | +92.82% |
| 2018-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
CN¥444.96 Million ≈ $65.11 Million |
0.059x | -51.81% |
| 2017-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
CN¥933.51 Million ≈ $136.60 Million |
0.123x | -3.36% |
| 2016-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥881.85 Million ≈ $129.04 Million |
0.127x | -27.28% |
| 2015-12-31 | CN¥3.09 Billion ≈ $451.83 Million |
CN¥540.81 Million ≈ $79.14 Million |
0.175x | +39.24% |
| 2014-12-31 | CN¥2.42 Billion ≈ $354.09 Million |
CN¥304.39 Million ≈ $44.54 Million |
0.126x | +4.32% |
| 2013-12-31 | CN¥2.24 Billion ≈ $327.63 Million |
CN¥269.98 Million ≈ $39.51 Million |
0.121x | -58.15% |
| 2012-12-31 | CN¥2.15 Billion ≈ $315.32 Million |
CN¥620.86 Million ≈ $90.85 Million |
0.288x | +2206.44% |
| 2011-12-31 | CN¥2.02 Billion ≈ $296.12 Million |
CN¥-27.68 Million ≈ $-4.05 Million |
-0.014x | -107.71% |
| 2010-12-31 | CN¥533.25 Million ≈ $78.03 Million |
CN¥94.63 Million ≈ $13.85 Million |
0.177x | -80.11% |
| 2009-12-31 | CN¥359.37 Million ≈ $52.59 Million |
CN¥320.61 Million ≈ $46.92 Million |
0.892x | -14.02% |
| 2008-12-31 | CN¥190.81 Million ≈ $27.92 Million |
CN¥198.00 Million ≈ $28.97 Million |
1.038x | -- |
About Ningbo Sanxing Medical Electric Co Ltd
Ningbo Sanxing Medical Electric Co.,Ltd. manufactures and sells power distribution in China and internationally. The company offers smart meters, smart terminals, communication modules, system software, transformers, box-type substations, switch cabinets, power boxes, and other products and services. It also provides financial leasing and consulting services, as well as medical services. The comp… Read more