Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Conversion Efficiency
Guangzhou Kingmed Diagnostics Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a cash flow conversion efficiency ratio of 0.047x 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¥327.19 Million ≈ $47.88 Million USD) by net assets (CN¥6.95 Billion ≈ $1.02 Billion 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 Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. This chart illustrates how Guangzhou Kingmed Diagnostics Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangzhou Kingmed Diagnostics Group Co L stock price today for real-time trading data and today's change.
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou Kingmed Diagnostics Group 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.
Guangzhou Kingmed Diagnostics Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Kingmed Diagnostics Group Co Ltd ranked by their cash flow conversion efficiency. Also see Guangzhou Kingmed Diagnostics Group Co L market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veracyte Inc
NASDAQ:VCYT
|
0.033x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.045x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.058x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.086x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.033x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.038x |
Annual Cash Flow Conversion Efficiency for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. Review 603882 FCF generation index 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¥6.86 Billion ≈ $1.00 Billion |
CN¥1.20 Billion ≈ $175.89 Million |
0.175x | +44.54% |
| 2024-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
CN¥906.35 Million ≈ $132.63 Million |
0.121x | -15.80% |
| 2023-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
CN¥1.23 Billion ≈ $180.11 Million |
0.144x | -34.39% |
| 2022-12-31 | CN¥8.87 Billion ≈ $1.30 Billion |
CN¥1.95 Billion ≈ $285.03 Million |
0.219x | -31.44% |
| 2021-12-31 | CN¥6.52 Billion ≈ $954.46 Million |
CN¥2.09 Billion ≈ $305.54 Million |
0.320x | -18.53% |
| 2020-12-31 | CN¥3.88 Billion ≈ $567.27 Million |
CN¥1.52 Billion ≈ $222.88 Million |
0.393x | +38.16% |
| 2019-12-31 | CN¥2.33 Billion ≈ $340.32 Million |
CN¥661.40 Million ≈ $96.78 Million |
0.284x | +5.00% |
| 2018-12-31 | CN¥1.96 Billion ≈ $286.16 Million |
CN¥529.62 Million ≈ $77.50 Million |
0.271x | +66.60% |
| 2017-12-31 | CN¥1.74 Billion ≈ $255.22 Million |
CN¥283.53 Million ≈ $41.49 Million |
0.163x | -36.92% |
| 2016-12-31 | CN¥1.13 Billion ≈ $165.88 Million |
CN¥292.14 Million ≈ $42.75 Million |
0.258x | +12.24% |
| 2015-12-31 | CN¥959.84 Million ≈ $140.46 Million |
CN¥220.39 Million ≈ $32.25 Million |
0.230x | -60.20% |
| 2014-12-31 | CN¥391.72 Million ≈ $57.32 Million |
CN¥225.97 Million ≈ $33.07 Million |
0.577x | +97.31% |
| 2013-12-31 | CN¥258.41 Million ≈ $37.81 Million |
CN¥75.55 Million ≈ $11.06 Million |
0.292x | -32.66% |
| 2012-12-31 | CN¥203.69 Million ≈ $29.81 Million |
CN¥88.44 Million ≈ $12.94 Million |
0.434x | -- |
About Guangzhou Kingmed Diagnostics Group Co Ltd
Guangzhou Kingmed Diagnostics Group Co., Ltd. provides medical diagnosis services in China. It also provides health check-up, cold chain logistics, and other services. Guangzhou Kingmed Diagnostics Group Co., Ltd. was founded in 2006 and is headquartered in Guangzhou, China.