China Medical & HealthCare Group Limited
Tian An Medicare Limited, an investment holding company, primarily operates hospitals in the People's Republic of China and Hong Kong. It operates through Healthcare, Eldercare, Property Development, Property Investment, Financial Services, and Securities Trading and Investments segments. The company also involved in property development of independent living units and project management of healt… Read more
China Medical & HealthCare Group Limited (COLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, China Medical & HealthCare Group Limited (COLRF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-4.24 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Medical & HealthCare Group Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China Medical & HealthCare Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Medical & HealthCare Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Medical & HealthCare Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRIDEX Corporation
NASDAQ:IRIX
|
-0.247x |
|
Xerox Holdings Corporation Warrants
NASDAQ:XRXDW
|
N/A |
|
ATrack Technology
TWO:6465
|
-0.024x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
ProStar Holdings Inc
OTCQX:MAPPF
|
-0.535x |
|
Wetteri Oyj
LSE:0G2O
|
N/A |
|
Adisyn Ltd
AU:AI1
|
-0.047x |
|
KeyStar Corp
PINK:KEYR
|
0.179x |
Annual Cash Flow Conversion Efficiency for China Medical & HealthCare Group Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of China Medical & HealthCare Group Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.89 Billion | $105.97 Million | 0.056x | -69.99% |
| 2023-12-31 | $1.91 Billion | $356.08 Million | 0.186x | +1812.98% |
| 2022-12-31 | $1.58 Billion | $15.38 Million | 0.010x | -92.38% |
| 2021-12-31 | $1.72 Billion | $219.56 Million | 0.128x | +1741.81% |
| 2020-12-31 | $1.80 Billion | $-14.02 Million | -0.008x | -106.96% |
| 2019-12-31 | $1.81 Billion | $202.64 Million | 0.112x | +501.68% |
| 2018-12-31 | $1.82 Billion | $-50.67 Million | -0.028x | -931.61% |
| 2017-12-31 | $1.82 Billion | $-4.91 Million | -0.003x | -108.30% |
| 2016-12-31 | $2.04 Billion | $66.44 Million | 0.033x | +129.15% |
| 2015-12-31 | $2.08 Billion | $-231.95 Million | -0.112x | -136.62% |
| 2014-12-31 | $2.01 Billion | $613.00 Million | 0.305x | +1920.47% |
| 2013-12-31 | $2.26 Billion | $34.16 Million | 0.015x | -95.69% |
| 2012-12-31 | $1.49 Billion | $521.89 Million | 0.350x | +320.87% |
| 2011-12-31 | $1.85 Billion | $-292.71 Million | -0.158x | -2709.05% |
| 2010-12-31 | $2.66 Billion | $-15.02 Million | -0.006x | +93.15% |
| 2009-12-31 | $2.04 Billion | $-167.69 Million | -0.082x | -329.80% |
| 2008-12-31 | $780.34 Million | $27.97 Million | 0.036x | +130.49% |
| 2007-12-31 | $4.10 Billion | $-482.45 Million | -0.118x | -627.71% |
| 2006-12-31 | $2.42 Billion | $-39.02 Million | -0.016x | +86.14% |
| 2005-12-31 | $1.30 Billion | $-151.76 Million | -0.117x | +6.06% |
| 2004-12-31 | $1.22 Billion | $-151.85 Million | -0.124x | -945.72% |
| 2003-12-31 | $1.10 Billion | $16.19 Million | 0.015x | +107.80% |
| 2002-12-31 | $798.77 Million | $-150.27 Million | -0.188x | -153.01% |
| 2001-12-31 | $1.32 Billion | $469.62 Million | 0.355x | +115.31% |
| 2000-12-31 | $1.43 Billion | $-3.33 Billion | -2.318x | -- |