Touchstone International Medical Science Co Ltd (688013) - Cash Flow Conversion Efficiency
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 ≈ $3.96 Million USD) by net assets (CN¥599.62 Million ≈ $87.74 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 688013 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Touchstone International Medical Science cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.034x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.033x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.035x |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
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. View Touchstone International Medical Science (688013) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥581.43 Million ≈ $85.08 Million |
CN¥53.41 Million ≈ $7.82 Million |
0.092x | -36.71% |
| 2023-12-31 | CN¥571.52 Million ≈ $83.63 Million |
CN¥82.95 Million ≈ $12.14 Million |
0.145x | +46.40% |
| 2022-12-31 | CN¥508.41 Million ≈ $74.40 Million |
CN¥50.40 Million ≈ $7.38 Million |
0.099x | -16.74% |
| 2021-12-31 | CN¥512.13 Million ≈ $74.94 Million |
CN¥60.98 Million ≈ $8.92 Million |
0.119x | +31.82% |
| 2020-12-31 | CN¥465.89 Million ≈ $68.17 Million |
CN¥42.08 Million ≈ $6.16 Million |
0.090x | -72.20% |
| 2019-12-31 | CN¥107.18 Million ≈ $15.68 Million |
CN¥34.82 Million ≈ $5.10 Million |
0.325x | -21.80% |
| 2018-12-31 | CN¥82.90 Million ≈ $12.13 Million |
CN¥34.44 Million ≈ $5.04 Million |
0.415x | +320.71% |
| 2017-12-31 | CN¥79.84 Million ≈ $11.68 Million |
CN¥7.88 Million ≈ $1.15 Million |
0.099x | -- |
About 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