Touchstone International Medical Science Co Ltd
Touchstone International Medical Science Co., Ltd. researches and develops, manufactures, and sells medical devices in China, the United States, Europe, Japan, Russia, Brazil, South Korea, Canada, Australia, and internationally. It provides laparoscopic, tube-type, intraluminal, endoscopic linear cutters and reloads, linear cutters and reloads, auto purse string clamps, and linear staplers and re… Read more
Touchstone International Medical Science Co Ltd (688013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Touchstone International Medical Science Co Ltd (688013) has a cash flow conversion efficiency ratio of 0.045x 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¥27.05 Million) by net assets (CN¥599.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touchstone International Medical Science Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Touchstone International Medical Science Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Touchstone International Medical Science Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchstone International Medical Science Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Credit Pcl
BK:CREDIT
|
-0.259x |
|
Total Gabon
F:RZW
|
0.043x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.156x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Touchstone International Medical Science Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Touchstone International Medical Science Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥581.43 Million | CN¥53.41 Million | 0.092x | -36.71% |
| 2023-12-31 | CN¥571.52 Million | CN¥82.95 Million | 0.145x | +46.40% |
| 2022-12-31 | CN¥508.41 Million | CN¥50.40 Million | 0.099x | -16.74% |
| 2021-12-31 | CN¥512.13 Million | CN¥60.98 Million | 0.119x | +31.82% |
| 2020-12-31 | CN¥465.89 Million | CN¥42.08 Million | 0.090x | -72.20% |
| 2019-12-31 | CN¥107.18 Million | CN¥34.82 Million | 0.325x | -21.80% |
| 2018-12-31 | CN¥82.90 Million | CN¥34.44 Million | 0.415x | +320.71% |
| 2017-12-31 | CN¥79.84 Million | CN¥7.88 Million | 0.099x | -- |