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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Mahanagar Gas Limited NSE:MGL	0.083x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Amalgamated Bank NASDAQ:AMAL	0.070x
Bristow Group Inc NYSE:VTOL	-0.008x
Iat Automobile Technology Co Ltd SHE:300825	0.019x
Manchester United Ltd NYSE:MANU	0.005x
Radiant Opto-Electronics Corp TW:6176	-0.005x
Hyprop JSE:HYP	0.034x

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 Tinavi Medical Technologies Co Ltd market cap and net worth.

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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#8065 Global

#1944 in China

Share Price

CN¥18.98

Change (1 day)

+4.80%

52-Week Range

CN¥12.79 - CN¥27.95

All Time High

CN¥141.60