Ping An Healthcare and Technology Company Limited
Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in China. It offers online medical services, such as online consultation, hospital referral and appointment, inpatient arrangement, and second opinion services; prepaid cards and health check-up services; and beauty care. The company provides advertising and health ma… Read more
Ping An Healthcare and Technology Company Limited (PIAHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Ping An Healthcare and Technology Company Limited (PIAHY) has a cash flow conversion efficiency ratio of 0.007x 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 ($63.56 Million) by net assets ($9.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ping An Healthcare and Technology Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ping An Healthcare and Technology Company 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.
Ping An Healthcare and Technology Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ping An Healthcare and Technology Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsubishi Materials Corporation
PINK:MIMTF
|
5.103x |
|
Kagome Co., Ltd.
PINK:KGMEF
|
0.068x |
|
GRUPA KETY A ZY 250
F:GQ2
|
N/A |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.016x |
|
Krones AG
PINK:KRNNF
|
-0.050x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ping An Healthcare and Technology Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ping An Healthcare and Technology Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.58 Billion | $99.33 Million | 0.028x | +230.15% |
| 2023-12-31 | $13.27 Billion | $-282.86 Million | -0.021x | +64.60% |
| 2022-12-31 | $13.46 Billion | $-810.62 Million | -0.060x | +39.53% |
| 2021-12-31 | $14.09 Billion | $-1.40 Billion | -0.100x | -43.28% |
| 2020-12-31 | $15.86 Billion | $-1.10 Billion | -0.070x | -33.32% |
| 2019-12-31 | $9.67 Billion | $-504.20 Million | -0.052x | +50.67% |
| 2018-12-31 | $10.27 Billion | $-1.09 Billion | -0.106x | +11.90% |
| 2017-12-31 | $4.03 Billion | $-483.94 Million | -0.120x | -8.27% |
| 2016-12-31 | $2.37 Billion | $-263.07 Million | -0.111x | -127.24% |
| 2015-12-31 | $-110.45 Million | $-44.92 Million | 0.407x | -- |