Suzhou Medsys Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Suzhou Medsys Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Suzhou Medsys Tech Co Ltd (603990) has a cash flow conversion efficiency ratio of 0.062x as of December 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¥52.59 Million ≈ $7.70 Million USD) by net assets (CN¥845.42 Million ≈ $123.71 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 Suzhou Medsys Tech Co Ltd (2011–2025)

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

Suzhou Medsys Tech Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Medsys 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.

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. Also see market cap of Suzhou Medsys Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Revolve Group LLC NYSE:RVLV	0.024x
Simply Good Foods Co NASDAQ:SMPL	0.031x
Guangdong Macro Co Ltd SHE:000533	0.061x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Zhejiang Jingu Co Ltd SHE:002488	0.004x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Neo Performance Materials Inc TO:NEO	-0.023x
No Va Land Investment Group Corp VN:NVL	-0.007x

Annual Cash Flow Conversion Efficiency for Suzhou Medsys Tech Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Medsys Tech Co Ltd from 2011 to 2025. Review cash generation quality of Suzhou Medsys Tech Co Ltd 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¥845.42 Million ≈ $123.71 Million	CN¥65.41 Million ≈ $9.57 Million	0.077x	+646.52%
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

$870.11 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9144 Global

#2192 in China

Share Price

CN¥19.48

Change (1 day)

-1.32%

52-Week Range

CN¥13.81 - CN¥24.73

All Time High

CN¥4534.27