China Reform Health Management and Services Group Co Ltd Cash Flow Conversion Efficiency
China Reform Health Management and Services Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Reform Health Management and Services Group Co Ltd (1998–2025)
Cash flow conversion efficiency of China Reform Health Management and Services Group Co Ltd from 1998 to 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. View 000503 stock price and chart for real-time trading data and today's change.
China Reform Health Management and Services Group Co Ltd Cash Flow Conversion Ratio Explained
China Reform Health Management and Services Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000503 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.022x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.063x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.174x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
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. Review free cash flow generation of China Reform Health Management and Servi to assess how much free cash flow the company generates relative to operating cash flow.
| 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
China Reform Health Management and Services Group Co., Ltd. offers medical insurance management services in China. It provides services of medical insurance funds, medical quality and safety, drug and device supervision, and internet health protection. It is also involved in the pharmaceutical and medical business. China Reform Health Management and Services Group Co., Ltd. was formerly known as … Read more