JD HEALTH INTL LTD (8ZN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JD HEALTH INTL LTD (8ZN) has a cash flow conversion efficiency ratio of 0.004x 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 (€184.04 Million) by net assets (€48.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JD HEALTH INTL LTD - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how JD HEALTH INTL LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JD HEALTH INTL LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JD HEALTH INTL LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
MERCK Kommanditgesellschaft auf Aktien
IL:0O14
|
0.052x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
OMV Aktiengesellschaft
VI:OMV
|
0.074x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
NN Group NV
AS:NN
|
0.001x |
Annual Cash Flow Conversion Efficiency for JD HEALTH INTL LTD (2019–2024)
The table below shows the annual cash flow conversion efficiency of JD HEALTH INTL LTD from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.24 Billion | €4.33 Billion | 0.078x | -15.91% |
| 2023-12-31 | €49.37 Billion | €4.60 Billion | 0.093x | -29.26% |
| 2022-12-31 | €44.78 Billion | €5.91 Billion | 0.132x | +53.18% |
| 2021-12-31 | €39.85 Billion | €3.43 Billion | 0.086x | -8.67% |
| 2020-12-31 | €39.25 Billion | €3.70 Billion | 0.094x | +110.57% |
| 2019-12-31 | €-459.03 Million | €409.47 Million | -0.892x | -- |
About JD HEALTH INTL LTD
JD Health International Inc., an investment holding company, engages in the operation of an online healthcare platform in the People's Republic of China. It provides online medical consultation, hospital or doctor referral, health check-ups, genetic testing, and beauty care services, as well as internet healthcare, health management, intelligent healthcare, advertising, and technical services. Th… Read more