Shanghai Kindly Entrp Dvlp Grp
Shanghai Kindly Enterprise Development Group Co.,LTD. researches, develops, produces, sales medical devices such as medical puncture needles and medical infusion devices worldwide. It offers syringes, infusion sets, needles, and tube bags. The company also provides including medical packing films, sterilization indicator tapes and needles; and intervention accessories, such as stopcocks. In addit… Read more
Shanghai Kindly Entrp Dvlp Grp (603987) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Shanghai Kindly Entrp Dvlp Grp (603987) has a cash flow conversion efficiency ratio of 0.040x 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¥120.86 Million) by net assets (CN¥3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Kindly Entrp Dvlp Grp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Kindly Entrp Dvlp Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Kindly Entrp Dvlp Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kindly Entrp Dvlp Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Eco-Shop Marketing Berhad
KLSE:5337
|
0.095x |
|
Southern Sun Limited
F:JK9
|
N/A |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Novavest Real Estate Ag
SW:NREN
|
0.016x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
Annual Cash Flow Conversion Efficiency for Shanghai Kindly Entrp Dvlp Grp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.91 Billion | CN¥292.49 Million | 0.101x | -37.93% |
| 2023-12-31 | CN¥2.78 Billion | CN¥450.07 Million | 0.162x | -10.59% |
| 2022-12-31 | CN¥2.55 Billion | CN¥461.74 Million | 0.181x | +50.14% |
| 2021-12-31 | CN¥3.39 Billion | CN¥408.97 Million | 0.121x | -11.24% |
| 2020-12-31 | CN¥2.97 Billion | CN¥403.28 Million | 0.136x | +43.01% |
| 2019-12-31 | CN¥2.70 Billion | CN¥256.37 Million | 0.095x | -50.74% |
| 2018-12-31 | CN¥1.63 Billion | CN¥314.17 Million | 0.193x | +41.23% |
| 2017-12-31 | CN¥1.34 Billion | CN¥183.27 Million | 0.137x | -28.49% |
| 2016-12-31 | CN¥1.23 Billion | CN¥234.71 Million | 0.191x | +3.49% |
| 2015-12-31 | CN¥797.08 Million | CN¥147.16 Million | 0.185x | -0.44% |
| 2014-12-31 | CN¥672.40 Million | CN¥124.69 Million | 0.185x | -33.57% |
| 2013-12-31 | CN¥524.30 Million | CN¥146.36 Million | 0.279x | +13.18% |
| 2012-12-31 | CN¥455.71 Million | CN¥112.40 Million | 0.247x | +98.67% |
| 2011-12-31 | CN¥395.78 Million | CN¥49.14 Million | 0.124x | -- |