Zhende Medical Co Ltd (603301) - Cash Flow Conversion Efficiency
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 ≈ $14.92 Million USD) by net assets (CN¥5.99 Billion ≈ $875.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Zhende Medical Co Ltd worth for the company's overall valuation and market capitalisation.
Zhende Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Zhende Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zhende Medical Co Ltd (603301) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Zhende Medical Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Zhende Medical Co Ltd from 2014 to 2025. View Zhende Medical Co Ltd (603301) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.96 Billion ≈ $872.47 Million |
CN¥538.49 Million ≈ $78.80 Million |
0.090x | +15.48% |
| 2024-12-31 | CN¥5.90 Billion ≈ $862.83 Million |
CN¥461.14 Million ≈ $67.48 Million |
0.078x | -3.05% |
| 2023-12-31 | CN¥5.60 Billion ≈ $820.10 Million |
CN¥452.11 Million ≈ $66.16 Million |
0.081x | -62.73% |
| 2022-12-31 | CN¥5.76 Billion ≈ $842.43 Million |
CN¥1.25 Billion ≈ $182.34 Million |
0.216x | +17.52% |
| 2021-12-31 | CN¥4.44 Billion ≈ $649.65 Million |
CN¥817.63 Million ≈ $119.64 Million |
0.184x | -73.64% |
| 2020-12-31 | CN¥4.47 Billion ≈ $653.65 Million |
CN¥3.12 Billion ≈ $456.68 Million |
0.699x | +394.48% |
| 2019-12-31 | CN¥1.40 Billion ≈ $204.82 Million |
CN¥197.76 Million ≈ $28.94 Million |
0.141x | +684.88% |
| 2018-12-31 | CN¥1.12 Billion ≈ $164.57 Million |
CN¥20.25 Million ≈ $2.96 Million |
0.018x | -94.47% |
| 2017-12-31 | CN¥560.19 Million ≈ $81.97 Million |
CN¥182.34 Million ≈ $26.68 Million |
0.326x | +2.93% |
| 2016-12-31 | CN¥438.18 Million ≈ $64.12 Million |
CN¥138.57 Million ≈ $20.28 Million |
0.316x | -41.84% |
| 2015-12-31 | CN¥262.45 Million ≈ $38.40 Million |
CN¥142.70 Million ≈ $20.88 Million |
0.544x | -31.23% |
| 2014-12-31 | CN¥105.77 Million ≈ $15.48 Million |
CN¥83.63 Million ≈ $12.24 Million |
0.791x | -- |
About 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 a 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 … Read more