China Resources Medical Holdings Company Limited
China Resources Medical Holdings Company Limited, an investment holding company, provides general healthcare, hospital management, and other hospital-related services in the People's Republic of China. It operates through two segments Hospital and Other Business. The Hospital segment offers out-patient and in-patient business corresponding to self-owned hospitals. The Other Business segment offer… Read more
China Resources Medical Holdings Company Limited (1PH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.038x
Based on the latest financial reports, China Resources Medical Holdings Company Limited (1PH) has a cash flow conversion efficiency ratio of 0.038x as of June 2023.
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 (€270.22 Million) by net assets (€7.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Resources Medical Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Resources Medical Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Resources Medical Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Resources Medical Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Ercros
MC:ECR
|
0.130x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
0.010x |
|
Orange Belgium SA
BR:OBEL
|
0.130x |
|
CAPITAL BANCORP. DL-01
F:316
|
N/A |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
-0.001x |
Annual Cash Flow Conversion Efficiency for China Resources Medical Holdings Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Resources Medical Holdings Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.50 Billion | €1.27 Billion | 0.169x | -0.59% |
| 2023-12-31 | €7.01 Billion | €1.20 Billion | 0.170x | +90.33% |
| 2022-12-31 | €7.00 Billion | €626.58 Million | 0.090x | -13.71% |
| 2021-12-31 | €6.85 Billion | €710.43 Million | 0.104x | +2.21% |
| 2020-12-31 | €6.34 Billion | €643.69 Million | 0.102x | +70.29% |
| 2019-12-31 | €6.14 Billion | €366.05 Million | 0.060x | +1.87% |
| 2018-12-31 | €5.71 Billion | €334.15 Million | 0.059x | -28.67% |
| 2017-12-31 | €5.60 Billion | €459.54 Million | 0.082x | +96.40% |
| 2016-12-31 | €5.36 Billion | €223.79 Million | 0.042x | -- |