HUTCHMED China Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

HUTCHMED China Ltd cash flow conversion efficiency. Based on the latest financial reports, HUTCHMED China Ltd (HCM) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. 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 (GBX4.12 Million ≈ $501.10 USD) by net assets (GBX1.25 Billion ≈ $152.24K 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 HUTCHMED China Ltd (2005–2025)

Cash flow conversion efficiency of HUTCHMED China Ltd from 2005 to 2025. This chart illustrates how HUTCHMED China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCM stock price for real-time trading data and today's change.

HUTCHMED China Ltd Cash Flow Conversion Ratio Explained

HUTCHMED China Ltd 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.

HUTCHMED China Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HUTCHMED China Ltd ranked by their cash flow conversion efficiency. Also see HCM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingsmen Resources Ltd V:KNG	-0.028x
AJ Advance Technology Public Company Limited BK:AJA	-0.019x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Reitmans Canada Ltd V:RET	0.172x
Boat Rocker Media Inc TO:BRMI	0.095x
ELUON Corporation KQ:065440	0.115x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Ogunsen AB Series B ST:OGUN-B	0.125x

Annual Cash Flow Conversion Efficiency for HUTCHMED China Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of HUTCHMED China Ltd from 2005 to 2025. Review free cash flow generation of HUTCHMED China Ltd 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	GBX1.25 Billion ≈ $152.03K	GBX-64.67 Million ≈ $-7.87K	-0.052x	-8137.94%
2024-12-31	GBX771.85 Million ≈ $93.91K	GBX497.00K ≈ $60.47	0.001x	-99.78%
2023-12-31	GBX743.39 Million ≈ $90.45K	GBX219.26 Million ≈ $26.68K	0.295x	+169.93%
2022-12-31	GBX636.87 Million ≈ $77.49K	GBX-268.60 Million ≈ $-32.68K	-0.422x	-114.67%
2021-12-31	GBX1.04 Billion ≈ $126.48K	GBX-204.22 Million ≈ $-24.85K	-0.196x	-64.27%
2020-12-31	GBX518.95 Million ≈ $63.14K	GBX-62.07 Million ≈ $-7.55K	-0.120x	+53.75%
2019-12-31	GBX312.90 Million ≈ $38.07K	GBX-80.91 Million ≈ $-9.84K	-0.259x	-224.54%
2018-12-31	GBX412.25 Million ≈ $50.16K	GBX-32.85 Million ≈ $-4.00K	-0.080x	-332.07%
2017-12-31	GBX484.97 Million ≈ $59.01K	GBX-8.94 Million ≈ $-1.09K	-0.018x	+60.68%
2016-12-31	GBX204.06 Million ≈ $24.83K	GBX-9.57 Million ≈ $-1.16K	-0.047x	+48.90%
2015-12-31	GBX102.28 Million ≈ $12.44K	GBX-9.38 Million ≈ $-1.14K	-0.092x	-182.34%
2014-12-31	GBX119.88 Million ≈ $14.59K	GBX13.36 Million ≈ $1.63K	0.111x	+132.36%
2013-12-31	GBX104.84 Million ≈ $12.76K	GBX5.03 Million ≈ $611.76	0.048x	-74.38%
2012-12-31	GBX83.65 Million ≈ $10.18K	GBX15.66 Million ≈ $1.91K	0.187x	+178.34%
2011-12-31	GBX77.33 Million ≈ $9.41K	GBX5.20 Million ≈ $632.88	0.067x	+123.36%
2010-12-31	GBX68.81 Million ≈ $8.37K	GBX-19.82 Million ≈ $-2.41K	-0.288x	-286.53%
2009-12-31	GBX75.30 Million ≈ $9.16K	GBX11.63 Million ≈ $1.41K	0.154x	+191.37%
2008-12-31	GBX84.43 Million ≈ $10.27K	GBX-14.27 Million ≈ $-1.74K	-0.169x	-91.86%
2007-12-31	GBX97.61 Million ≈ $11.88K	GBX-8.60 Million ≈ $-1.05K	-0.088x	-166.27%
2006-12-31	GBX109.98 Million ≈ $13.38K	GBX-3.64 Million ≈ $-442.64	-0.033x	-106.81%
2005-12-31	GBX-28.01 Million ≈ $-3.41K	GBX-13.60 Million ≈ $-1.65K	0.485x	--

About HUTCHMED China Ltd

LSE:HCM UK Drug Manufacturers - Specialty & Generic

Market Cap

$21.47 Million

GBX176.42 Billion GBX

Market Cap Rank

#24738 Global

#245 in UK

Share Price

GBX203.00

Change (1 day)

-2.87%

52-Week Range

GBX156.00 - GBX239.00

All Time High

GBX624.00