Touchstone International Medical Science Co Ltd Cash Flow Conversion Efficiency
Touchstone International Medical Science Co Ltd 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.
Cash Flow Conversion Efficiency of Touchstone International Medical Science Co Ltd (2017–2024)
Cash flow conversion efficiency of Touchstone International Medical Science Co Ltd from 2017 to 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. View Touchstone International Medical Science stock price for real-time trading data and today's change.
Touchstone International Medical Science Co Ltd Cash Flow Conversion Ratio Explained
Touchstone International Medical Science 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.
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. Also see 688013 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.060x |
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
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. Review 688013 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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