Well Lead Med Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Well Lead Med Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Well Lead Med Co Ltd from 2011 to 2025. This chart illustrates how Well Lead Med Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Well Lead Med Co Ltd stock quote for real-time trading data and today's change.

Well Lead Med Co Ltd Cash Flow Conversion Ratio Explained

Well Lead Med 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.

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. Also see market cap of Well Lead Med Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tae Kwang Corporation KQ:023160	0.012x
Fujian Cement Inc SHG:600802	-0.135x
Brainsway Ltd NASDAQ:BWAY	0.080x
Cerus Corporation NASDAQ:CERS	-0.045x
I-Mab NASDAQ:IMAB	0.007x
Oxiquim S.A SN:OXIQUIM	0.051x
Hankook Shell Oil KO:002960	0.065x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x

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. Review 603309 cash flow after capex ratio 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¥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

$456.57 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12354 Global

#3511 in China

Share Price

CN¥10.69

Change (1 day)

+0.38%

52-Week Range

CN¥10.60 - CN¥15.95

All Time High

CN¥33.54