Waterdrop Inc ADR (WDH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waterdrop Inc ADR (WDH) has a cash flow conversion efficiency ratio of -0.011x 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 ($-52.76 Million) by net assets ($4.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Waterdrop Inc ADR (WDH) defensive interval to measure how many days the company can operate on defensive assets alone.
Waterdrop Inc ADR - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Waterdrop Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Waterdrop Inc ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waterdrop Inc ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nederman Holding AB
ST:NMAN
|
-0.008x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
-0.010x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.040x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.116x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Waterdrop Inc ADR (2018–2025)
The table below shows the annual cash flow conversion efficiency of Waterdrop Inc ADR from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Waterdrop Inc ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.16 Billion | $243.92 Million | 0.047x | -47.26% |
| 2024-12-31 | $4.87 Billion | $437.25 Million | 0.090x | +3.25% |
| 2023-12-31 | $4.68 Billion | $406.52 Million | 0.087x | -45.91% |
| 2022-12-31 | $4.77 Billion | $765.71 Million | 0.161x | +158.21% |
| 2021-12-31 | $3.97 Billion | $-1.10 Billion | -0.276x | -12.95% |
| 2020-12-31 | $3.18 Billion | $-777.11 Million | -0.244x | +31.15% |
| 2019-12-31 | $1.50 Billion | $-532.89 Million | -0.355x | +53.21% |
| 2018-12-31 | $278.22 Million | $-211.03 Million | -0.759x | -- |
About Waterdrop Inc ADR
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient re… Read more