Dezhan HealthCare Co Ltd Cash Flow Conversion Efficiency
Dezhan HealthCare Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dezhan HealthCare Co Ltd (1998–2025)
Cash flow conversion efficiency of Dezhan HealthCare Co Ltd from 1998 to 2025. This chart illustrates how Dezhan HealthCare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dezhan HealthCare Co Ltd share price for real-time trading data and today's change.
Dezhan HealthCare Co Ltd Cash Flow Conversion Ratio Explained
Dezhan HealthCare 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.
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. Also see how much is Dezhan HealthCare Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.142x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.067x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
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. Review Dezhan HealthCare Co Ltd free cash flow ratio 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¥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
Dezhan Healthcare Company Limited engages in the research and development, manufacture, and sale of cardiovascular and cerebrovascular drugs in the People's Republic of China. The company offers atorvastatin calcium tablets, amlodipine-atorvastatin calcium tablets, warfarin sodium tablets, trimetazidine hydrochloride tablets, amiodarone hydrochloride tablets, as well as other drugs, including fam… Read more