Zhongchao Inc (ZCMD) - 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. See Zhongchao Inc (ZCMD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ZCMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.534x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.013x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see Zhongchao Inc market capitalisation.
| 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