APT Medical Inc (688617) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Based on the latest financial reports, APT Medical Inc (688617) has a cash flow conversion efficiency ratio of 0.093x as of December 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¥294.68 Million ≈ $43.12 Million USD) by net assets (CN¥3.18 Billion ≈ $465.03 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 688617 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

APT Medical Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how APT Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

APT Medical Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APT Medical Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Masan Group Corp VN:MSN	0.032x
Cosan SA ADR NYSE:CSAN	0.029x
Travere Therapeutics Inc NASDAQ:TVTX	-0.409x
ExlService Holdings Inc NASDAQ:EXLS	0.002x
Caesars Entertainment Corporation NASDAQ:CZR	0.080x
Parq Arauco SN:PARAUCO	0.027x
Broadstone Net Lease Inc NYSE:BNL	0.025x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.459x

Annual Cash Flow Conversion Efficiency for APT Medical Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of APT Medical Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is APT Medical Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.18 Billion ≈ $465.03 Million	CN¥975.30 Million ≈ $142.72 Million	0.307x	+5.47%
2024-12-31	CN¥2.55 Billion ≈ $373.85 Million	CN¥743.39 Million ≈ $108.78 Million	0.291x	-17.15%
2023-12-31	CN¥1.96 Billion ≈ $287.10 Million	CN¥689.06 Million ≈ $100.83 Million	0.351x	+71.18%
2022-12-31	CN¥1.79 Billion ≈ $262.09 Million	CN¥367.46 Million ≈ $53.77 Million	0.205x	+102.58%
2021-12-31	CN¥1.79 Billion ≈ $262.09 Million	CN¥181.39 Million ≈ $26.54 Million	0.101x	-69.25%
2020-12-31	CN¥450.09 Million ≈ $65.86 Million	CN¥148.24 Million ≈ $21.69 Million	0.329x	+107.52%
2019-12-31	CN¥345.90 Million ≈ $50.62 Million	CN¥54.90 Million ≈ $8.03 Million	0.159x	+130.60%
2018-12-31	CN¥270.70 Million ≈ $39.61 Million	CN¥18.63 Million ≈ $2.73 Million	0.069x	+14.29%
2017-12-31	CN¥214.43 Million ≈ $31.38 Million	CN¥12.91 Million ≈ $1.89 Million	0.060x	--

About APT Medical Inc

SHG:688617 China Medical Devices

Market Cap

$3.96 Billion

CN¥27.03 Billion CNY

Market Cap Rank

#4221 Global

#695 in China

Share Price

CN¥191.64

Change (1 day)

-2.42%

52-Week Range

CN¥191.64 - CN¥331.86

All Time High

CN¥453.00