Zhongchao Inc
Zhongchao Inc. provides healthcare information, education, and training services to healthcare professionals under their MDMOOC brand in the People's Republic of China. It operates through two segments, MDMOOC services, and Sales of Patented Drugs. The company offers patient management services in the tumor and rare diseases field, internet healthcare services, and pharmaceutical services, and op… Read more
Zhongchao Inc (ZCMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Zhongchao Inc (ZCMD) has a cash flow conversion efficiency ratio of 0.077x as of June 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 ($1.82 Million) by net assets ($23.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongchao Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhongchao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongchao Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongchao Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
GetBusy plc
PINK:GETBF
|
0.002x |
|
DSR Corp
KO:155660
|
0.022x |
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
|
Kisan Telecom Co. Ltd
KQ:035460
|
-0.029x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
Annual Cash Flow Conversion Efficiency for Zhongchao Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhongchao Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.15 Million | $-1.47 Million | -0.061x | -2466.54% |
| 2023-12-31 | $21.04 Million | $54.23K | 0.003x | +112.86% |
| 2022-12-31 | $33.02 Million | $-661.74K | -0.020x | -122.81% |
| 2021-12-31 | $32.57 Million | $2.86 Million | 0.088x | +369.55% |
| 2020-12-31 | $31.83 Million | $-1.04 Million | -0.033x | -135.51% |
| 2019-12-31 | $15.34 Million | $1.41 Million | 0.092x | -20.38% |
| 2018-12-31 | $11.39 Million | $1.31 Million | 0.115x | +211.46% |
| 2017-12-31 | $5.20 Million | $-537.65K | -0.103x | -- |