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.

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. Read debt load of Tinavi Medical Technologies Co Ltd for a breakdown of total debt and financial obligations.

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
Winmark Corporation NASDAQ:WINA	-0.465x
Ecovyst Inc NYSE:ECVT	0.091x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.093x
Centuria Industrial REIT AU:CIP	0.020x
Sinomach Automobile Co Ltd SHG:600335	-0.073x
Henan Zhongyuan Expressway Co Ltd SHG:600020	0.063x
Ingles Markets Incorporated NASDAQ:IMKTA	0.023x
World Kinect Corporation NYSE:WKC	0.026x

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. For the full company profile with market capitalisation and key ratios, see Tinavi Medical Technologies Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7880 Global

#1965 in China

Share Price

CN¥19.92

Change (1 day)

+4.35%

52-Week Range

CN¥11.84 - CN¥27.95

All Time High

CN¥141.60