Zhongchao Inc Cash Flow Conversion Efficiency
Zhongchao Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhongchao Inc (2017–2024)
Cash flow conversion efficiency of Zhongchao Inc from 2017 to 2024. This chart illustrates how Zhongchao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhongchao Inc for real-time trading data and today's change.
Zhongchao Inc Cash Flow Conversion Ratio Explained
Zhongchao Inc 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.
Zhongchao Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongchao Inc ranked by their cash flow conversion efficiency. Also see market value of Zhongchao Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
0.032x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
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. Review how much free cash does Zhongchao Inc generate 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 |
|---|---|---|---|---|
| 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 | -- |
About 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