Shanghai Sanyou Medical Co Ltd
Shanghai Sanyou Medical Co., Ltd. researches, develops, manufactures, and sells orthopedics implants in China. The company offers spinal and trauma implants under Tytus and Sanyou brand. Its spinal products comprise anterior cervical plate, anterior thoracolumbar, posterior cervical, posterior thoracolumbar, and minimally invasive products; and trauma implants, including shoulder and elbow system… Read more
Shanghai Sanyou Medical Co Ltd (688085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Shanghai Sanyou Medical Co Ltd (688085) has a cash flow conversion efficiency ratio of 0.016x 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¥34.19 Million) by net assets (CN¥2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Sanyou Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai Sanyou Medical 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.
Shanghai Sanyou Medical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Sanyou Medical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Festi hf
IC:FESTI
|
0.118x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
Annual Cash Flow Conversion Efficiency for Shanghai Sanyou Medical Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Sanyou Medical Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥10.96 Million | 0.005x | -95.91% |
| 2023-12-31 | CN¥2.04 Billion | CN¥267.43 Million | 0.131x | +60.58% |
| 2022-12-31 | CN¥1.91 Billion | CN¥155.97 Million | 0.082x | -2.32% |
| 2021-12-31 | CN¥1.74 Billion | CN¥144.92 Million | 0.083x | +65.21% |
| 2020-12-31 | CN¥1.53 Billion | CN¥77.52 Million | 0.051x | -64.16% |
| 2019-12-31 | CN¥437.81 Million | CN¥61.72 Million | 0.141x | +142.41% |
| 2018-12-31 | CN¥340.24 Million | CN¥19.79 Million | 0.058x | -21.95% |
| 2017-12-31 | CN¥289.06 Million | CN¥21.54 Million | 0.075x | -39.21% |
| 2016-12-31 | CN¥158.19 Million | CN¥19.39 Million | 0.123x | -- |