Suzhou Medsys Tech Co Ltd (603990) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Medsys Tech Co Ltd (603990) has a cash flow conversion efficiency ratio of 0.021x 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.
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. Read Suzhou Medsys Tech Co Ltd (603990) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Volati AB
ST:VOLO
|
0.214x |
|
Sporton International
TWO:6146
|
0.057x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.023x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
Surge Energy Inc.
TO:SGY
|
0.082x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
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 603990 market cap.
| 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
Suzhou MedicalSystem Technology Co., Ltd. provides solutions in clinical informatics and digital hospital field in China. It offers DoCare anesthesia clinical information system that focuses on serving the perioperative clinical work; and provides streamlined, informational, automatic, and intelligent integrated management platform for clinical business. The company also provides DoCare intensive… Read more