Well Lead Med Co Ltd
Well Lead Medical Co., Ltd. engages in the development, production, and sale of medical devices in urology, endourology, anaesthesia, respiratory, hemodialysis, and pain management areas worldwide. It provides urology products, including Foley catheter, Nelaton catheters, urine collection products, and accessories; endourology products, such as the ClearPetra family system, ureterorenoscope, guid… Read more
Well Lead Med Co Ltd (603309) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Well Lead Med Co Ltd (603309) has a cash flow conversion efficiency ratio of 0.065x 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¥126.26 Million) by net assets (CN¥1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Well Lead Med Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Well Lead Med 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.
Well Lead Med Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Well Lead Med Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
SATURN OIL+GAS O.N.
F:SMKA
|
N/A |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
Canandaigua National Corporation
PINK:CNND
|
0.099x |
|
Elior SCA
PA:ELIOR
|
0.110x |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
Apex International Co Ltd
TW:4927
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Well Lead Med Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Well Lead Med Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.90 Billion | CN¥306.26 Million | 0.161x | +26.59% |
| 2023-12-31 | CN¥1.84 Billion | CN¥233.51 Million | 0.127x | -43.45% |
| 2022-12-31 | CN¥1.74 Billion | CN¥391.13 Million | 0.225x | +91.04% |
| 2021-12-31 | CN¥1.59 Billion | CN¥187.28 Million | 0.118x | -41.07% |
| 2020-12-31 | CN¥1.14 Billion | CN¥228.44 Million | 0.200x | +15.76% |
| 2019-12-31 | CN¥1.04 Billion | CN¥178.79 Million | 0.173x | +80.42% |
| 2018-12-31 | CN¥940.07 Million | CN¥89.89 Million | 0.096x | +15.77% |
| 2017-12-31 | CN¥900.07 Million | CN¥74.34 Million | 0.083x | -16.45% |
| 2016-12-31 | CN¥863.31 Million | CN¥85.35 Million | 0.099x | -5.51% |
| 2015-12-31 | CN¥778.65 Million | CN¥81.47 Million | 0.105x | -63.92% |
| 2014-12-31 | CN¥370.18 Million | CN¥107.34 Million | 0.290x | +20.35% |
| 2013-12-31 | CN¥302.37 Million | CN¥72.85 Million | 0.241x | -27.81% |
| 2012-12-31 | CN¥249.37 Million | CN¥83.23 Million | 0.334x | +46.46% |
| 2011-12-31 | CN¥193.41 Million | CN¥44.08 Million | 0.228x | -- |