Dezhan HealthCare Co Ltd (000813) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Dezhan HealthCare Co Ltd (000813) has a cash flow conversion efficiency ratio of 0.000x 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¥-1.39 Million ≈ $-203.66K USD) by net assets (CN¥4.96 Billion ≈ $726.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Dezhan HealthCare Co Ltd for the company's overall valuation and market capitalisation.

Dezhan HealthCare Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Dezhan HealthCare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dezhan HealthCare Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dezhan HealthCare Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Dezhan HealthCare Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.238x
Nobia AB ST:NOBI	-0.026x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.007x
Monex S.A.B. de C.V MX:MONEXB	-1.308x
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Wonders Information SHE:300168	-0.037x

Annual Cash Flow Conversion Efficiency for Dezhan HealthCare Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Dezhan HealthCare Co Ltd from 1998 to 2025. View 000813 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.57 Billion ≈ $669.10 Million	CN¥4.72 Million ≈ $691.05K	0.001x	+136.56%
2024-12-31	CN¥5.16 Billion ≈ $755.79 Million	CN¥-14.59 Million ≈ $-2.13 Million	-0.003x	-111.58%
2023-12-31	CN¥5.24 Billion ≈ $766.99 Million	CN¥127.87 Million ≈ $18.71 Million	0.024x	-20.29%
2022-12-31	CN¥5.28 Billion ≈ $773.22 Million	CN¥161.72 Million ≈ $23.66 Million	0.031x	+294.75%
2021-12-31	CN¥5.47 Billion ≈ $800.43 Million	CN¥42.41 Million ≈ $6.21 Million	0.008x	-94.42%
2020-12-31	CN¥5.95 Billion ≈ $871.12 Million	CN¥827.54 Million ≈ $121.09 Million	0.139x	-49.96%
2019-12-31	CN¥5.61 Billion ≈ $821.16 Million	CN¥1.56 Billion ≈ $228.10 Million	0.278x	+286.30%
2018-12-31	CN¥5.28 Billion ≈ $772.85 Million	CN¥379.78 Million ≈ $55.57 Million	0.072x	-15.02%
2017-12-31	CN¥4.55 Billion ≈ $665.14 Million	CN¥384.64 Million ≈ $56.28 Million	0.085x	+21.00%
2016-12-31	CN¥3.75 Billion ≈ $548.97 Million	CN¥262.36 Million ≈ $38.39 Million	0.070x	-23.14%
2015-12-31	CN¥1.37 Billion ≈ $200.89 Million	CN¥124.91 Million ≈ $18.28 Million	0.091x	-9.86%
2014-12-31	CN¥1.35 Billion ≈ $197.84 Million	CN¥136.47 Million ≈ $19.97 Million	0.101x	-16.57%
2013-12-31	CN¥1.41 Billion ≈ $206.33 Million	CN¥170.59 Million ≈ $24.96 Million	0.121x	+204.23%
2012-12-31	CN¥415.20 Million ≈ $60.76 Million	CN¥16.51 Million ≈ $2.42 Million	0.040x	+197.44%
2011-12-31	CN¥428.93 Million ≈ $62.77 Million	CN¥-17.50 Million ≈ $-2.56 Million	-0.041x	+56.93%
2010-12-31	CN¥425.26 Million ≈ $62.23 Million	CN¥-40.29 Million ≈ $-5.90 Million	-0.095x	-211.41%
2009-12-31	CN¥423.61 Million ≈ $61.99 Million	CN¥36.03 Million ≈ $5.27 Million	0.085x	-27.99%
2008-12-31	CN¥478.64 Million ≈ $70.04 Million	CN¥56.53 Million ≈ $8.27 Million	0.118x	+906.90%
2007-12-31	CN¥470.05 Million ≈ $68.78 Million	CN¥-6.88 Million ≈ $-1.01 Million	-0.015x	-129.17%
2006-12-31	CN¥450.91 Million ≈ $65.98 Million	CN¥22.62 Million ≈ $3.31 Million	0.050x	-87.82%
2005-12-31	CN¥327.22 Million ≈ $47.88 Million	CN¥134.83 Million ≈ $19.73 Million	0.412x	+172.81%
2004-12-31	CN¥296.13 Million ≈ $43.33 Million	CN¥44.73 Million ≈ $6.55 Million	0.151x	+1313.82%
2003-12-31	CN¥472.51 Million ≈ $69.14 Million	CN¥-5.88 Million ≈ $-860.37K	-0.012x	-126.33%
2002-12-31	CN¥676.78 Million ≈ $99.03 Million	CN¥31.98 Million ≈ $4.68 Million	0.047x	+145.23%
2001-12-31	CN¥650.49 Million ≈ $95.19 Million	CN¥-67.96 Million ≈ $-9.95 Million	-0.104x	-65.03%
2000-12-31	CN¥650.09 Million ≈ $95.13 Million	CN¥-41.16 Million ≈ $-6.02 Million	-0.063x	-176.18%
1999-12-31	CN¥639.51 Million ≈ $93.58 Million	CN¥53.15 Million ≈ $7.78 Million	0.083x	-49.57%
1998-12-31	CN¥612.87 Million ≈ $89.68 Million	CN¥101.00 Million ≈ $14.78 Million	0.165x	--

About Dezhan HealthCare Co Ltd

SHE:000813 China Drug Manufacturers - Specialty & Generic

Market Cap

$997.34 Million

CN¥6.82 Billion CNY

Market Cap Rank

#8964 Global

#2195 in China

Share Price

CN¥3.25

Change (1 day)

+1.25%

52-Week Range

CN¥2.90 - CN¥4.59

All Time High

CN¥13.69