China Reform Health Management and Services Group Co Ltd (000503) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Based on the latest financial reports, China Reform Health Management and Services Group Co Ltd (000503) has a cash flow conversion efficiency ratio of -0.050x as of September 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 (CN¥-63.20 Million ≈ $-9.25 Million USD) by net assets (CN¥1.27 Billion ≈ $185.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000503 net asset quality index to measure how much of total assets are equity-financed.

China Reform Health Management and Services Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China Reform Health Management and Services Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Reform Health Management and Servi (000503) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Reform Health Management and Services Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Reform Health Management and Services Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Marcus & Millichap Inc NYSE:MMI	0.087x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Faraday Copper Corp. TO:FDY	0.012x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x

Annual Cash Flow Conversion Efficiency for China Reform Health Management and Services Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Reform Health Management and Services Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see China Reform Health Management and Servi stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.01 Billion ≈ $147.48 Million	CN¥-81.66 Million ≈ $-11.95 Million	-0.081x	-38.06%
2024-12-31	CN¥1.41 Billion ≈ $205.68 Million	CN¥-82.49 Million ≈ $-12.07 Million	-0.059x	+18.39%
2023-12-31	CN¥1.42 Billion ≈ $207.99 Million	CN¥-102.22 Million ≈ $-14.96 Million	-0.072x	+67.99%
2022-12-31	CN¥712.99 Million ≈ $104.33 Million	CN¥-160.20 Million ≈ $-23.44 Million	-0.225x	-68.75%
2021-12-31	CN¥787.23 Million ≈ $115.20 Million	CN¥-104.82 Million ≈ $-15.34 Million	-0.133x	-38.04%
2020-12-31	CN¥964.22 Million ≈ $141.10 Million	CN¥-93.01 Million ≈ $-13.61 Million	-0.096x	-279.27%
2019-12-31	CN¥1.23 Billion ≈ $179.62 Million	CN¥66.04 Million ≈ $9.66 Million	0.054x	+382.61%
2018-12-31	CN¥1.22 Billion ≈ $178.18 Million	CN¥-23.18 Million ≈ $-3.39 Million	-0.019x	+89.02%
2017-12-31	CN¥1.39 Billion ≈ $203.83 Million	CN¥-241.51 Million ≈ $-35.34 Million	-0.173x	-1167.99%
2016-12-31	CN¥1.41 Billion ≈ $206.79 Million	CN¥22.94 Million ≈ $3.36 Million	0.016x	+67.05%
2015-12-31	CN¥1.38 Billion ≈ $201.93 Million	CN¥13.41 Million ≈ $1.96 Million	0.010x	+152.03%
2014-12-31	CN¥1.33 Billion ≈ $194.36 Million	CN¥-24.81 Million ≈ $-3.63 Million	-0.019x	-114.89%
2013-12-31	CN¥1.27 Billion ≈ $186.18 Million	CN¥159.59 Million ≈ $23.35 Million	0.125x	+145.44%
2012-12-31	CN¥1.29 Billion ≈ $188.61 Million	CN¥65.87 Million ≈ $9.64 Million	0.051x	-10.97%
2011-12-31	CN¥1.26 Billion ≈ $184.50 Million	CN¥72.38 Million ≈ $10.59 Million	0.057x	+811.39%
2010-12-31	CN¥1.30 Billion ≈ $189.54 Million	CN¥-10.45 Million ≈ $-1.53 Million	-0.008x	-125.45%
2009-12-31	CN¥1.31 Billion ≈ $191.82 Million	CN¥41.56 Million ≈ $6.08 Million	0.032x	+371.78%
2008-12-31	CN¥1.32 Billion ≈ $192.95 Million	CN¥-15.38 Million ≈ $-2.25 Million	-0.012x	+44.17%
2007-12-31	CN¥1.37 Billion ≈ $199.84 Million	CN¥-28.53 Million ≈ $-4.18 Million	-0.021x	+15.35%
2006-12-31	CN¥1.41 Billion ≈ $206.56 Million	CN¥-34.84 Million ≈ $-5.10 Million	-0.025x	-82.75%
2005-12-31	CN¥1.43 Billion ≈ $209.83 Million	CN¥-19.37 Million ≈ $-2.83 Million	-0.014x	-136.57%
2004-12-31	CN¥1.45 Billion ≈ $211.58 Million	CN¥53.40 Million ≈ $7.81 Million	0.037x	-81.50%
2003-12-31	CN¥1.09 Billion ≈ $159.67 Million	CN¥217.84 Million ≈ $31.88 Million	0.200x	+126.85%
2002-12-31	CN¥568.22 Million ≈ $83.15 Million	CN¥50.01 Million ≈ $7.32 Million	0.088x	+3737.59%
2001-12-31	CN¥463.89 Million ≈ $67.88 Million	CN¥1.06 Million ≈ $155.67K	0.002x	-99.48%
2000-12-31	CN¥506.55 Million ≈ $74.12 Million	CN¥222.54 Million ≈ $32.56 Million	0.439x	+677.36%
1999-12-31	CN¥382.07 Million ≈ $55.91 Million	CN¥-29.07 Million ≈ $-4.25 Million	-0.076x	-28.41%
1998-12-31	CN¥308.50 Million ≈ $45.14 Million	CN¥-18.28 Million ≈ $-2.68 Million	-0.059x	--

About China Reform Health Management and Services Group Co Ltd

SHE:000503 China Healthcare Plans

Market Cap

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8342 Global

#1926 in China

Share Price

CN¥7.72

Change (1 day)

+7.82%

52-Week Range

CN¥6.15 - CN¥11.61

All Time High

CN¥58.82