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 0.062x 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. Also see Suzhou Medsys Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Suzhou Medsys Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Suzhou Medsys Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Suzhou Medsys Tech Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Viet Capital Securities JSC
VN:VCI
|
-0.167x |
|
Tongyang Life
KO:082640
|
0.117x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
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. View Suzhou Medsys Tech Co Ltd (603990) share price today for real-time trading data and today's change.
| 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
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