Xiangyu Medical Co. Ltd. A (688626) - 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. Also see 688626 stock market capitalisation for the company's overall valuation and market capitalisation.
Xiangyu Medical Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Xiangyu Medical Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 688626 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trupanion Inc
NASDAQ:TRUP
|
0.051x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.012x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
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. View latest Xiangyu Medical Co. Ltd. A stock price today for real-time trading data and today's change.
| 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