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.

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. Read 688626 total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Saratoga Investama Sedaya JK:SRTG	0.000x
Shenzhen Changhong Tech SHE:300151	0.045x
Uniqure NV NASDAQ:QURE	-0.072x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Wuxi Boton Technology Co Ltd SHE:300031	0.008x
Redwire Corp NYSE:RDW	-0.022x
Bank of Qingdao Co. Ltd F:4BQ	0.192x
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x

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. For the full company profile with market capitalisation and key ratios, see how much is Xiangyu Medical Co. Ltd. A worth.

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

$1.42 Billion

CN¥9.71 Billion CNY

Market Cap Rank

#7637 Global

#1872 in China

Share Price

CN¥60.68

Change (1 day)

+3.48%

52-Week Range

CN¥35.50 - CN¥87.12

All Time High

CN¥116.87