Union Medical Healthcare Limited
EC Healthcare provides medical and healthcare services in Hong Kong, Macau, Mainland China, and Taiwan. It operates through Medical; Aesthetic Medical and Beauty and Wellness; and Veterinary and Other segments. The company offers health checkups and screening, vaccinations, laboratory testing, imaging diagnostics, dental care, and pain management services; quasi-medical and chiropractic services;… Read more
Union Medical Healthcare Limited (UNHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.157x
Based on the latest financial reports, Union Medical Healthcare Limited (UNHLF) has a cash flow conversion efficiency ratio of 0.157x 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 ($347.18 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Medical Healthcare Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Union Medical Healthcare 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.
Union Medical Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Medical Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Unichem Laboratories Limited
NSE:UNICHEMLAB
|
0.041x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Centaurus Metals Limited
OTCQX:CTTZF
|
-0.280x |
Annual Cash Flow Conversion Efficiency for Union Medical Healthcare Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Union Medical Healthcare Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.20 Billion | $743.24 Million | 0.337x | +17.53% |
| 2024-03-31 | $2.40 Billion | $689.10 Million | 0.287x | +11.78% |
| 2023-03-31 | $2.37 Billion | $608.32 Million | 0.257x | -0.87% |
| 2022-03-31 | $2.35 Billion | $608.36 Million | 0.259x | -32.01% |
| 2021-03-31 | $1.63 Billion | $620.81 Million | 0.381x | -22.77% |
| 2020-03-31 | $1.17 Billion | $576.50 Million | 0.493x | +141.02% |
| 2019-03-31 | $1.17 Billion | $238.45 Million | 0.205x | -47.10% |
| 2018-03-31 | $837.51 Million | $323.77 Million | 0.387x | +69.66% |
| 2017-03-31 | $789.85 Million | $179.98 Million | 0.228x | +118.69% |
| 2016-03-31 | $731.28 Million | $76.20 Million | 0.104x | -99.81% |
| 2015-03-31 | $2.95 Million | $158.56 Million | 53.678x | +512.48% |
| 2014-03-31 | $-11.11 Million | $144.59 Million | -13.013x | -10193.61% |
| 2013-03-31 | $-91.36 Million | $11.55 Million | -0.126x | -- |