Wuhan Thalys Med Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Wuhan Thalys Med Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wuhan Thalys Med Tech Co Ltd (603716) has a cash flow conversion efficiency ratio of 0.052x 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¥54.57 Million ≈ $7.99 Million USD) by net assets (CN¥1.05 Billion ≈ $154.13 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 Wuhan Thalys Med Tech Co Ltd (2011–2025)

Cash flow conversion efficiency of Wuhan Thalys Med Tech Co Ltd from 2011 to 2025. This chart illustrates how Wuhan Thalys Med Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603716 stock price and chart for real-time trading data and today's change.

Wuhan Thalys Med Tech Co Ltd Cash Flow Conversion Ratio Explained

Wuhan Thalys Med Tech 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.

Wuhan Thalys Med Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Thalys Med Tech Co Ltd ranked by their cash flow conversion efficiency. Also see Wuhan Thalys Med Tech Co Ltd (603716) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CoinShares PLC Ordinary Shares NASDAQ:CSHR	0.000x
Harson Trading China Co Ltd SHG:603958	0.049x
Satellogic V Inc NASDAQ:SATL	-0.255x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x
Sierra Bancorp NASDAQ:BSRR	0.034x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.045x
Northern Arc Capital Ltd NSE:NORTHARC	-0.034x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x

Annual Cash Flow Conversion Efficiency for Wuhan Thalys Med Tech Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Thalys Med Tech Co Ltd from 2011 to 2025. Review Wuhan Thalys Med Tech Co Ltd free cash flow efficiency 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¥904.49 Million ≈ $132.35 Million	CN¥-37.75 Million ≈ $-5.52 Million	-0.042x	-140.32%
2024-12-31	CN¥962.04 Million ≈ $140.78 Million	CN¥99.60 Million ≈ $14.57 Million	0.104x	+8.12%
2023-12-31	CN¥1.31 Billion ≈ $192.38 Million	CN¥125.89 Million ≈ $18.42 Million	0.096x	+409.71%
2022-12-31	CN¥1.50 Billion ≈ $219.05 Million	CN¥28.12 Million ≈ $4.12 Million	0.019x	+124.52%
2021-12-31	CN¥1.74 Billion ≈ $255.04 Million	CN¥-133.52 Million ≈ $-19.54 Million	-0.077x	-1488.68%
2020-12-31	CN¥1.80 Billion ≈ $263.77 Million	CN¥9.94 Million ≈ $1.46 Million	0.006x	-90.48%
2019-12-31	CN¥1.62 Billion ≈ $237.21 Million	CN¥93.92 Million ≈ $13.74 Million	0.058x	+247.56%
2018-12-31	CN¥1.63 Billion ≈ $237.88 Million	CN¥-63.83 Million ≈ $-9.34 Million	-0.039x	+37.69%
2017-12-31	CN¥1.00 Billion ≈ $146.88 Million	CN¥-63.25 Million ≈ $-9.26 Million	-0.063x	-218.21%
2016-12-31	CN¥859.29 Million ≈ $125.74 Million	CN¥-17.02 Million ≈ $-2.49 Million	-0.020x	-120.20%
2015-12-31	CN¥470.30 Million ≈ $68.82 Million	CN¥46.11 Million ≈ $6.75 Million	0.098x	+32.39%
2014-12-31	CN¥405.99 Million ≈ $59.41 Million	CN¥30.07 Million ≈ $4.40 Million	0.074x	-21.25%
2013-12-31	CN¥345.97 Million ≈ $50.63 Million	CN¥32.54 Million ≈ $4.76 Million	0.094x	+933.02%
2012-12-31	CN¥296.50 Million ≈ $43.39 Million	CN¥2.70 Million ≈ $394.98K	0.009x	+109.55%
2011-12-31	CN¥253.90 Million ≈ $37.15 Million	CN¥-24.22 Million ≈ $-3.54 Million	-0.095x	--

About Wuhan Thalys Med Tech Co Ltd

SHG:603716 China Diagnostics & Research

Market Cap

$497.59 Million

CN¥3.40 Billion CNY

Market Cap Rank

#11911 Global

#3417 in China

Share Price

CN¥15.06

Change (1 day)

-3.77%

52-Week Range

CN¥13.40 - CN¥29.09

All Time High

CN¥45.48