Zhende Medical Co Ltd
Zhende Medical Co., Ltd. engages in the research and development, production, and sale of medical care and protective equipment in China and internationally. The company offers gauze swab, lap sponge, and fluff gauze swab; non-woven swab; PBT bandage, elastic bandage, crepe bandage, crochet bandage, selvedge bandage, under-cast padding, and fluff gauze roll; dressing set; first aid kit; cotton pa… Read more
Zhende Medical Co Ltd (603301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Zhende Medical Co Ltd (603301) has a cash flow conversion efficiency ratio of 0.017x 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¥101.93 Million) by net assets (CN¥5.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhende Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhende Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhende Medical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhende Medical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokuyama Corporation
F:TBT
|
N/A |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Central New Energy Holding Group Limited
F:H4M1
|
N/A |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.057x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
|
Bank of East Asia Limited
PINK:BKEAY
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Zhende Medical Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhende Medical Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.90 Billion | CN¥461.14 Million | 0.078x | -3.05% |
| 2023-12-31 | CN¥5.60 Billion | CN¥452.11 Million | 0.081x | -62.73% |
| 2022-12-31 | CN¥5.76 Billion | CN¥1.25 Billion | 0.216x | +17.52% |
| 2021-12-31 | CN¥4.44 Billion | CN¥817.63 Million | 0.184x | -73.64% |
| 2020-12-31 | CN¥4.47 Billion | CN¥3.12 Billion | 0.699x | +394.48% |
| 2019-12-31 | CN¥1.40 Billion | CN¥197.76 Million | 0.141x | +684.88% |
| 2018-12-31 | CN¥1.12 Billion | CN¥20.25 Million | 0.018x | -94.47% |
| 2017-12-31 | CN¥560.19 Million | CN¥182.34 Million | 0.326x | +2.93% |
| 2016-12-31 | CN¥438.18 Million | CN¥138.57 Million | 0.316x | -41.84% |
| 2015-12-31 | CN¥262.45 Million | CN¥142.70 Million | 0.544x | -31.23% |
| 2014-12-31 | CN¥105.77 Million | CN¥83.63 Million | 0.791x | -- |