Well Lead Med Co Ltd (603309) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.48 Million USD) by net assets (CN¥1.95 Billion ≈ $284.94 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 Well Lead Med Co Ltd worth for the company's overall valuation and market capitalisation.

Well Lead Med Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Well Lead Med Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Well Lead Med Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dalian Thermal Power Co Ltd SHG:600719	0.574x
YIDU TECH INC. DL -00002 F:0EL	N/A
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.048x
Ibersol SGPS LS:IBS	0.082x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Fujian Green Pine Co Ltd SHE:300132	-0.038x

Annual Cash Flow Conversion Efficiency for Well Lead Med Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Well Lead Med Co Ltd from 2011 to 2025. View today's stock price for Well Lead Med Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.78 Billion ≈ $259.96 Million	CN¥330.26 Million ≈ $48.33 Million	0.186x	+15.52%
2024-12-31	CN¥1.90 Billion ≈ $278.48 Million	CN¥306.26 Million ≈ $44.82 Million	0.161x	+26.59%
2023-12-31	CN¥1.84 Billion ≈ $268.80 Million	CN¥233.51 Million ≈ $34.17 Million	0.127x	-43.45%
2022-12-31	CN¥1.74 Billion ≈ $254.58 Million	CN¥391.13 Million ≈ $57.23 Million	0.225x	+91.04%
2021-12-31	CN¥1.59 Billion ≈ $232.89 Million	CN¥187.28 Million ≈ $27.41 Million	0.118x	-41.07%
2020-12-31	CN¥1.14 Billion ≈ $167.40 Million	CN¥228.44 Million ≈ $33.43 Million	0.200x	+15.76%
2019-12-31	CN¥1.04 Billion ≈ $151.66 Million	CN¥178.79 Million ≈ $26.16 Million	0.173x	+80.42%
2018-12-31	CN¥940.07 Million ≈ $137.56 Million	CN¥89.89 Million ≈ $13.15 Million	0.096x	+15.77%
2017-12-31	CN¥900.07 Million ≈ $131.71 Million	CN¥74.34 Million ≈ $10.88 Million	0.083x	-16.45%
2016-12-31	CN¥863.31 Million ≈ $126.33 Million	CN¥85.35 Million ≈ $12.49 Million	0.099x	-5.51%
2015-12-31	CN¥778.65 Million ≈ $113.94 Million	CN¥81.47 Million ≈ $11.92 Million	0.105x	-63.92%
2014-12-31	CN¥370.18 Million ≈ $54.17 Million	CN¥107.34 Million ≈ $15.71 Million	0.290x	+20.35%
2013-12-31	CN¥302.37 Million ≈ $44.25 Million	CN¥72.85 Million ≈ $10.66 Million	0.241x	-27.81%
2012-12-31	CN¥249.37 Million ≈ $36.49 Million	CN¥83.23 Million ≈ $12.18 Million	0.334x	+46.46%
2011-12-31	CN¥193.41 Million ≈ $28.30 Million	CN¥44.08 Million ≈ $6.45 Million	0.228x	--

About Well Lead Med Co Ltd

SHG:603309 China Medical Instruments & Supplies

Market Cap

$455.29 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12782 Global

#3737 in China

Share Price

CN¥10.66

Change (1 day)

-1.75%

52-Week Range

CN¥10.66 - CN¥15.95

All Time High

CN¥33.54