Zhende Medical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Zhende Medical Co Ltd 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.

Cash Flow Conversion Efficiency of Zhende Medical Co Ltd (2014–2025)

Cash flow conversion efficiency of Zhende Medical Co Ltd from 2014 to 2025. This chart illustrates how Zhende Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhende Medical Co Ltd for real-time trading data and today's change.

Zhende Medical Co Ltd Cash Flow Conversion Ratio Explained

Zhende Medical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603301 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bains Mer Monaco PA:BAIN	0.082x
Sinch AB ST:SINCH	0.040x
Huhtamaki Oyj HE:HUH1V	0.122x
Old Mutual Ltd JSE:OMU	0.175x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.034x
Angel One Limited NSE:ANGELONE	0.033x
Kiwoom KO:039490	0.143x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x

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. Review how much free cash does Zhende Medical Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603301 China Medical Instruments & Supplies

Market Cap

$3.27 Billion

CN¥22.36 Billion CNY

Market Cap Rank

#4519 Global

#676 in China

Share Price

CN¥84.75

Change (1 day)

-1.45%

52-Week Range

CN¥65.08 - CN¥100.22

All Time High

CN¥100.22