China Resources Medical Holdings Company Limited (1PH) - Cash Flow Conversion Efficiency
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 ≈ $315.91 Million USD) by net assets (€7.18 Billion ≈ $8.39 Billion 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 1PH market cap for the company's overall valuation and market capitalisation.
China Resources Medical Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how China Resources Medical Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of China Resources Medical Holdings Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
National Fertilizers Limited
NSE:NFL
|
-0.815x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.093x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
Annual Cash Flow Conversion Efficiency for China Resources Medical Holdings Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of China Resources Medical Holdings Company Limited from 2016 to 2025. View 1PH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.89 Billion ≈ $9.22 Billion |
€1.36 Billion ≈ $1.59 Billion |
0.172x | +1.67% |
| 2024-12-31 | €7.50 Billion ≈ $8.77 Billion |
€1.27 Billion ≈ $1.49 Billion |
0.169x | -0.59% |
| 2023-12-31 | €7.01 Billion ≈ $8.20 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.170x | +90.33% |
| 2022-12-31 | €7.00 Billion ≈ $8.18 Billion |
€626.58 Million ≈ $732.54 Million |
0.090x | -13.71% |
| 2021-12-31 | €6.85 Billion ≈ $8.00 Billion |
€710.43 Million ≈ $830.57 Million |
0.104x | +2.21% |
| 2020-12-31 | €6.34 Billion ≈ $7.41 Billion |
€643.69 Million ≈ $752.54 Million |
0.102x | +70.29% |
| 2019-12-31 | €6.14 Billion ≈ $7.18 Billion |
€366.05 Million ≈ $427.95 Million |
0.060x | +1.87% |
| 2018-12-31 | €5.71 Billion ≈ $6.68 Billion |
€334.15 Million ≈ $390.65 Million |
0.059x | -28.67% |
| 2017-12-31 | €5.60 Billion ≈ $6.55 Billion |
€459.54 Million ≈ $537.25 Million |
0.082x | +96.40% |
| 2016-12-31 | €5.36 Billion ≈ $6.26 Billion |
€223.79 Million ≈ $261.63 Million |
0.042x | -- |
About 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