JRSIS Health Care Corporation
JRSIS Health Care Corporation develops and produces medical technology and equipment in the People's Republic of China. The company develops and markets a multi-faceted smart environment for the retail distribution of pharmaceutical products by pharmacies, hospitals, and online distributors. It offers JM-YF-2000 Automatic Medicine Dispenser, which provides intelligent prompts for high-speed facil… Read more
JRSIS Health Care Corporation (JRSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.222x
Based on the latest financial reports, JRSIS Health Care Corporation (JRSS) has a cash flow conversion efficiency ratio of 0.222x as of March 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 ($-48.07K) by net assets ($-216.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JRSIS Health Care Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how JRSIS Health Care Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JRSIS Health Care Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JRSIS Health Care Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPKF LASER & ELECTR
HM:LPK
|
0.065x |
|
Aurelius Minerals Inc
PINK:AURQF
|
-0.413x |
|
NOMURA HLDG
BE:NSE
|
-0.117x |
|
Arlen SA
WAR:ARL
|
N/A |
|
Wetherspoon (J D) PLC
STU:0QW
|
N/A |
|
TRUBF
PINK:TRUBF
|
0.090x |
|
Optare Solutions, S.A.
MC:OPTS
|
N/A |
|
Sociedad Minera Corona S.A. (I Share)
LIM:MINCORI1
|
N/A |
Annual Cash Flow Conversion Efficiency for JRSIS Health Care Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of JRSIS Health Care Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-234.50K | $-438.31K | 1.869x | +158.11% |
| 2023-12-31 | $-160.65K | $516.72K | -3.216x | -185.09% |
| 2022-12-31 | $811.32K | $3.07 Million | 3.780x | +1419.75% |
| 2021-12-31 | $33.10 Million | $8.23 Million | 0.249x | -32.60% |
| 2020-12-31 | $28.84 Million | $10.64 Million | 0.369x | -28.40% |
| 2019-12-31 | $22.99 Million | $11.85 Million | 0.515x | +23.44% |
| 2018-12-31 | $22.03 Million | $9.20 Million | 0.418x | +1.31% |
| 2017-12-31 | $20.23 Million | $8.34 Million | 0.412x | -3.41% |
| 2016-12-31 | $11.69 Million | $4.99 Million | 0.427x | +24.91% |
| 2015-12-31 | $7.41 Million | $2.53 Million | 0.342x | -17.02% |
| 2014-12-31 | $4.99 Million | $2.05 Million | 0.412x | +30.34% |
| 2013-12-31 | $3.14 Million | $993.21K | 0.316x | -- |