China Resources Medical Holdings Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.038x

China Resources Medical Holdings Company Limited 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.

Cash Flow Conversion Efficiency of China Resources Medical Holdings Company Limited (2016–2025)

Cash flow conversion efficiency of China Resources Medical Holdings Company Limited from 2016 to 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. View China Resources Medical Holdings Company (1PH) share price today for real-time trading data and today's change.

China Resources Medical Holdings Company Limited Cash Flow Conversion Ratio Explained

China Resources Medical Holdings Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of China Resources Medical Holdings Company for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Binh Duong Water Environment JSC VN:BWE	0.013x
Ophir High Conviction Fund AU:OPH	-0.029x
Dnake Xiamen Intelligent Technology SHE:300884	0.629x
Omni Bridgeway Ltd AU:OBL	-0.051x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Orthofix Medical Inc NASDAQ:OFIX	-0.040x

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. Review free cash flow generation of China Resources Medical Holdings Company to assess how much free cash flow the company generates relative to operating cash flow.

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

F:1PH Germany Medical Care Facilities

Market Cap

$399.14 Million

€341.41 Million EUR

Market Cap Rank

#13736 Global

#1421 in Germany

Share Price

€0.27

Change (1 day)

-5.59%

52-Week Range

€0.26 - €0.39

All Time High

€0.68