Tinavi Medical Technologies Co Ltd
Tinavi Medical Technologies Co.,Ltd. engages in the research and development, production, sale, market, service, and clinical application of orthopedic surgery robots and related technologies. The company offers TiRobot II, an orthopedic robotic system to create an operation center; TiRobot, an orthopedic robotic system used in implants in surgery for spine and trauma; 5G remote surgery systems; … Read more
Tinavi Medical Technologies Co Ltd (688277) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Tinavi Medical Technologies Co Ltd (688277) has a cash flow conversion efficiency ratio of 0.019x 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¥24.50 Million) by net assets (CN¥1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tinavi Medical Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tinavi Medical Technologies 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.
Tinavi Medical Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinavi Medical Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.052x |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
CRAYON GROUP HOLDING NK 1
F:30X
|
N/A |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.018x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
Annual Cash Flow Conversion Efficiency for Tinavi Medical Technologies Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tinavi Medical Technologies Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥-98.65 Million | -0.077x | +44.06% |
| 2023-12-31 | CN¥1.24 Billion | CN¥-170.50 Million | -0.138x | -75.95% |
| 2022-12-31 | CN¥1.12 Billion | CN¥-87.51 Million | -0.078x | -7.51% |
| 2021-12-31 | CN¥1.07 Billion | CN¥-77.76 Million | -0.073x | -29.85% |
| 2020-12-31 | CN¥1.03 Billion | CN¥-57.58 Million | -0.056x | -262.91% |
| 2019-12-31 | CN¥596.34 Million | CN¥20.53 Million | 0.034x | +46.76% |
| 2018-12-31 | CN¥560.61 Million | CN¥13.15 Million | 0.023x | -30.62% |
| 2017-12-31 | CN¥169.41 Million | CN¥5.73 Million | 0.034x | +114.13% |
| 2016-12-31 | CN¥136.62 Million | CN¥-32.70 Million | -0.239x | -216.74% |
| 2015-12-31 | CN¥203.98 Million | CN¥41.82 Million | 0.205x | +132.02% |
| 2014-12-31 | CN¥52.84 Million | CN¥-33.84 Million | -0.640x | -460.95% |
| 2013-12-31 | CN¥29.60 Million | CN¥-3.38 Million | -0.114x | -- |