China Reform Health Management and Services Group Co Ltd (000503) - 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. See how many days can China Reform Health Management and Servi fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.171x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
AEVEX Corp.
NYSE:AVEX
|
N/A |
|
Cymbria Corporation
TO:CYB
|
0.001x |
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 market cap and net worth.
| 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