Suzhou Medsys Tech Co Ltd (603990) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Suzhou Medsys Tech Co Ltd (603990) has a cash flow conversion efficiency ratio of 0.021x 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¥17.84 Million ≈ $2.61 Million USD) by net assets (CN¥843.80 Million ≈ $123.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603990 equity financing ratio to measure how much of total assets are equity-financed.

Suzhou Medsys Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Suzhou Medsys Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Suzhou Medsys Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Suzhou Medsys Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Medsys Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shentong Technology Group Co Ltd SHG:605228	0.058x
Power HF Co Ltd SHG:605100	0.060x
Da-Cin Construction Co Ltd TW:2535	0.047x
Red Violet Inc NASDAQ:RDVT	0.100x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
Iat Automobile Technology Co Ltd SHE:300825	0.019x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Shanghai Hugong Elec(Group) SHG:603131	0.000x

Annual Cash Flow Conversion Efficiency for Suzhou Medsys Tech Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Suzhou Medsys Tech Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Suzhou Medsys Tech Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥804.79 Million ≈ $117.77 Million	CN¥-11.39 Million ≈ $-1.67 Million	-0.014x	+95.08%
2023-12-31	CN¥1.10 Billion ≈ $160.90 Million	CN¥-316.65 Million ≈ $-46.34 Million	-0.288x	-875.12%
2022-12-31	CN¥1.36 Billion ≈ $198.96 Million	CN¥50.51 Million ≈ $7.39 Million	0.037x	+13.04%
2021-12-31	CN¥1.10 Billion ≈ $160.45 Million	CN¥36.04 Million ≈ $5.27 Million	0.033x	-59.39%
2020-12-31	CN¥1.24 Billion ≈ $181.66 Million	CN¥100.48 Million ≈ $14.70 Million	0.081x	+86.25%
2019-12-31	CN¥507.18 Million ≈ $74.22 Million	CN¥22.04 Million ≈ $3.23 Million	0.043x	-57.75%
2018-12-31	CN¥473.16 Million ≈ $69.24 Million	CN¥48.67 Million ≈ $7.12 Million	0.103x	+824.42%
2017-12-31	CN¥433.79 Million ≈ $63.48 Million	CN¥-6.16 Million ≈ $-901.32K	-0.014x	-117.23%
2016-12-31	CN¥394.97 Million ≈ $57.80 Million	CN¥32.56 Million ≈ $4.76 Million	0.082x	-59.01%
2015-12-31	CN¥186.63 Million ≈ $27.31 Million	CN¥37.54 Million ≈ $5.49 Million	0.201x	-27.23%
2014-12-31	CN¥147.68 Million ≈ $21.61 Million	CN¥40.82 Million ≈ $5.97 Million	0.276x	-8.74%
2013-12-31	CN¥108.43 Million ≈ $15.87 Million	CN¥32.84 Million ≈ $4.81 Million	0.303x	+116.29%
2012-12-31	CN¥77.35 Million ≈ $11.32 Million	CN¥10.83 Million ≈ $1.58 Million	0.140x	+185.27%
2011-12-31	CN¥18.91 Million ≈ $2.77 Million	CN¥-3.11 Million ≈ $-454.46K	-0.164x	--

About Suzhou Medsys Tech Co Ltd

SHG:603990 China Health Information Services

Market Cap

$731.89 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10178 Global

#2658 in China

Share Price

CN¥16.33

Change (1 day)

-9.98%

52-Week Range

CN¥13.81 - CN¥23.00

All Time High

CN¥4534.27