Tinavi Medical Technologies Co Ltd (688277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.59 Million USD) by net assets (CN¥1.29 Billion ≈ $189.07 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 Tinavi Medical Technologies Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Tinavi Medical Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tinavi Medical Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tinavi Medical Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Fusheng Precision Co Ltd TW:6670	0.068x
Mirle Automation Corp TW:2464	-0.009x
Sky Gold Limited NSE:SKYGOLD	-0.097x
Asia Optical Co Inc TW:3019	0.009x
Stepan Company NYSE:SCL	0.056x
Juli Sling Co Ltd SHE:002342	-0.027x
Reit 1 TA:RIT1	0.006x

Annual Cash Flow Conversion Efficiency for Tinavi Medical Technologies Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tinavi Medical Technologies Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 688277 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.01 Billion ≈ $439.93 Million	CN¥-51.17 Million ≈ $-7.49 Million	-0.017x	+77.92%
2024-12-31	CN¥1.28 Billion ≈ $187.32 Million	CN¥-98.65 Million ≈ $-14.44 Million	-0.077x	+44.06%
2023-12-31	CN¥1.24 Billion ≈ $181.09 Million	CN¥-170.50 Million ≈ $-24.95 Million	-0.138x	-75.95%
2022-12-31	CN¥1.12 Billion ≈ $163.54 Million	CN¥-87.51 Million ≈ $-12.80 Million	-0.078x	-7.51%
2021-12-31	CN¥1.07 Billion ≈ $156.22 Million	CN¥-77.76 Million ≈ $-11.38 Million	-0.073x	-29.85%
2020-12-31	CN¥1.03 Billion ≈ $150.22 Million	CN¥-57.58 Million ≈ $-8.43 Million	-0.056x	-262.91%
2019-12-31	CN¥596.34 Million ≈ $87.26 Million	CN¥20.53 Million ≈ $3.00 Million	0.034x	+46.76%
2018-12-31	CN¥560.61 Million ≈ $82.04 Million	CN¥13.15 Million ≈ $1.92 Million	0.023x	-30.62%
2017-12-31	CN¥169.41 Million ≈ $24.79 Million	CN¥5.73 Million ≈ $838.18K	0.034x	+114.13%
2016-12-31	CN¥136.62 Million ≈ $19.99 Million	CN¥-32.70 Million ≈ $-4.78 Million	-0.239x	-216.74%
2015-12-31	CN¥203.98 Million ≈ $29.85 Million	CN¥41.82 Million ≈ $6.12 Million	0.205x	+132.02%
2014-12-31	CN¥52.84 Million ≈ $7.73 Million	CN¥-33.84 Million ≈ $-4.95 Million	-0.640x	-460.95%
2013-12-31	CN¥29.60 Million ≈ $4.33 Million	CN¥-3.38 Million ≈ $-494.53K	-0.114x	--

About Tinavi Medical Technologies Co Ltd

SHG:688277 China Medical Instruments & Supplies

Market Cap

$1.16 Billion

CN¥7.91 Billion CNY

Market Cap Rank

#8283 Global

#1930 in China

Share Price

CN¥17.34

Change (1 day)

-2.80%

52-Week Range

CN¥14.28 - CN¥27.95

All Time High

CN¥141.60