Wenzhou Kangning Hospital Co. Ltd (4WK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wenzhou Kangning Hospital Co. Ltd (4WK) has a cash flow conversion efficiency ratio of 0.062x as of December 2021. 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 (€78.29 Million ≈ $91.53 Million USD) by net assets (€1.27 Billion ≈ $1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wenzhou Kangning Hospital Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Wenzhou Kangning Hospital Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wenzhou Kangning Hospital Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Wenzhou Kangning Hospital Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wenzhou Kangning Hospital Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
Annual Cash Flow Conversion Efficiency for Wenzhou Kangning Hospital Co. Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. For the full company profile with market capitalisation and key ratios, see Wenzhou Kangning Hospital Co. Ltd (4WK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.41 Billion ≈ $1.65 Billion |
€265.03 Million ≈ $309.85 Million |
0.188x | +9.82% |
| 2022-12-31 | €1.33 Billion ≈ $1.55 Billion |
€227.22 Million ≈ $265.64 Million |
0.171x | +12.34% |
| 2021-12-31 | €1.27 Billion ≈ $1.49 Billion |
€193.90 Million ≈ $226.69 Million |
0.153x | +0.43% |
| 2020-12-31 | €1.31 Billion ≈ $1.54 Billion |
€199.66 Million ≈ $233.42 Million |
0.152x | +72.18% |
| 2019-12-31 | €1.26 Billion ≈ $1.47 Billion |
€111.29 Million ≈ $130.11 Million |
0.088x | +59.84% |
| 2018-12-31 | €1.21 Billion ≈ $1.41 Billion |
€66.52 Million ≈ $77.77 Million |
0.055x | -24.80% |
| 2017-12-31 | €1.11 Billion ≈ $1.30 Billion |
€81.50 Million ≈ $95.28 Million |
0.073x | +53.26% |
| 2016-12-31 | €1.04 Billion ≈ $1.22 Billion |
€49.87 Million ≈ $58.30 Million |
0.048x | -- |
About Wenzhou Kangning Hospital Co. Ltd
Wenzhou Kangning Hospital Co., Ltd., together with its subsidiaries, operates a network of healthcare facilities in the People's Republic of China. The company provides psychiatric specialty care and elderly rehabilitation services. It is also involved in property leasing and management; provision of hospital management, medical services, technology, and nursing care services; drug retail and pha… Read more