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. See Zhende Medical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Zhende Medical Co Ltd (603301) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
GZ Port
SHG:601228
|
0.010x |
|
BankUnited Inc
NYSE:BKU
|
0.002x |
|
Knowles Cor
NYSE:KN
|
-0.001x |
|
Signet Jewelers Ltd
NYSE:SIG
|
-0.076x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Zhende Medical Co Ltd market capitalisation.
| 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 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