Xiangyu Medical Co. Ltd. A (688626) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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

SHG:688626 China Medical Devices
Market Cap
$1.03 Billion
CN¥7.04 Billion CNY
Market Cap Rank
#8848 Global
#2162 in China
Share Price
CN¥44.00
Change (1 day)
+6.59%
52-Week Range
CN¥36.97 - CN¥87.12
All Time High
CN¥116.87
About

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