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.
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. Read total liabilities of Ningbo Sanxing Medical Electric Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.053x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.001x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
|
Crescent Energy Co
NYSE:CRGY
|
0.072x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
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