Sino Medical Sciences Technology In (688108) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sino Medical Sciences Technology In (688108) has a cash flow conversion efficiency ratio of 0.034x 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¥31.52 Million ≈ $4.61 Million USD) by net assets (CN¥931.81 Million ≈ $136.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688108 equity financing ratio to measure how much of total assets are equity-financed.
Sino Medical Sciences Technology In - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sino Medical Sciences Technology In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sino Medical Sciences Technology In cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sino Medical Sciences Technology In Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino Medical Sciences Technology In ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.000x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Coretronic
TWO:5371
|
0.016x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Sino Medical Sciences Technology In (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sino Medical Sciences Technology In from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Sino Medical Sciences Technology In stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.28 Billion ≈ $333.85 Million |
CN¥161.87 Million ≈ $23.69 Million |
0.071x | -51.43% |
| 2024-12-31 | CN¥898.34 Million ≈ $131.46 Million |
CN¥131.24 Million ≈ $19.20 Million |
0.146x | +121.46% |
| 2023-12-31 | CN¥861.65 Million ≈ $126.09 Million |
CN¥56.84 Million ≈ $8.32 Million |
0.066x | +152.59% |
| 2022-12-31 | CN¥887.48 Million ≈ $129.87 Million |
CN¥-111.31 Million ≈ $-16.29 Million |
-0.125x | -97.14% |
| 2021-12-31 | CN¥945.16 Million ≈ $138.31 Million |
CN¥-60.13 Million ≈ $-8.80 Million |
-0.064x | -197.25% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.73 Million |
CN¥70.51 Million ≈ $10.32 Million |
0.065x | -47.78% |
| 2019-12-31 | CN¥1.10 Billion ≈ $160.75 Million |
CN¥137.61 Million ≈ $20.14 Million |
0.125x | -9.96% |
| 2018-12-31 | CN¥701.28 Million ≈ $102.62 Million |
CN¥97.56 Million ≈ $14.28 Million |
0.139x | +20.02% |
| 2017-12-31 | CN¥606.70 Million ≈ $88.78 Million |
CN¥70.32 Million ≈ $10.29 Million |
0.116x | -44.37% |
| 2016-12-31 | CN¥202.75 Million ≈ $29.67 Million |
CN¥42.24 Million ≈ $6.18 Million |
0.208x | -- |
About Sino Medical Sciences Technology In
Sino Medical Sciences Technology Inc., a medical device company, engages in the research, development, production, and distribution of interventional medical devices in China. Its products include coronary drug stents, coronary balloons catheter, intracranial rapid exchange balloons, and intracranial drug-eluting stents, as well as transapical mitral valve replacement system. Sino Medical Science… Read more