Xiangyu Medical Co. Ltd. A Cash Flow Conversion Efficiency
Xiangyu Medical Co. Ltd. A cash flow conversion efficiency. Based on the latest financial reports, Xiangyu Medical Co. Ltd. A (688626) has a cash flow conversion efficiency ratio of 0.009x 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¥18.05 Million ≈ $2.64 Million USD) by net assets (CN¥2.04 Billion ≈ $298.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xiangyu Medical Co. Ltd. A (2017–2024)
Cash flow conversion efficiency of Xiangyu Medical Co. Ltd. A from 2017 to 2024. This chart illustrates how Xiangyu Medical Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiangyu Medical Co. Ltd. A share price for real-time trading data and today's change.
Xiangyu Medical Co. Ltd. A Cash Flow Conversion Ratio Explained
Xiangyu Medical Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Xiangyu Medical Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangyu Medical Co. Ltd. A ranked by their cash flow conversion efficiency. Also see 688626 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
-0.011x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.235x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.330x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.110x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
Annual Cash Flow Conversion Efficiency for Xiangyu Medical Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Xiangyu Medical Co. Ltd. A from 2017 to 2024. Review free cash flow generation of Xiangyu Medical Co. Ltd. A to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $300.68 Million |
CN¥178.59 Million ≈ $26.13 Million |
0.087x | -19.63% |
| 2023-12-31 | CN¥2.11 Billion ≈ $308.38 Million |
CN¥227.91 Million ≈ $33.35 Million |
0.108x | +12.36% |
| 2022-12-31 | CN¥1.94 Billion ≈ $283.86 Million |
CN¥186.70 Million ≈ $27.32 Million |
0.096x | +12.88% |
| 2021-12-31 | CN¥1.95 Billion ≈ $284.70 Million |
CN¥165.88 Million ≈ $24.27 Million |
0.085x | -70.72% |
| 2020-12-31 | CN¥743.29 Million ≈ $108.77 Million |
CN¥216.40 Million ≈ $31.67 Million |
0.291x | +2.18% |
| 2019-12-31 | CN¥547.28 Million ≈ $80.08 Million |
CN¥155.94 Million ≈ $22.82 Million |
0.285x | +59.30% |
| 2018-12-31 | CN¥414.81 Million ≈ $60.70 Million |
CN¥74.20 Million ≈ $10.86 Million |
0.179x | -70.12% |
| 2017-12-31 | CN¥99.09 Million ≈ $14.50 Million |
CN¥59.31 Million ≈ $8.68 Million |
0.599x | -- |
About Xiangyu Medical Co. Ltd. A
Xiangyu Medical Co.,Ltd engages in the research and development, manufacture, and marketing of rehabilitation and physiotherapy equipment in China. It provides various therapy such as smart occupational, electro, sport, rehab, cold and heat, gait training device, hydrotherapy, air compression, phototherapy, traction table, magnetic, CPM, occupational, shock wave and ultrasound, massage, treatment… Read more