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.

Dezhan HealthCare Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Dezhan HealthCare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dezhan HealthCare Co Ltd (000813) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Montnets Cloud Technology Group Co Ltd SHE:002123	0.029x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
Tianjin Silvery Dragon SHG:603969	0.026x
The South Indian Bank Limited NSE:SOUTHBANK	0.246x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Fujian Longxi Bearing Group Co Ltd SHG:600592	0.011x
Intellect Design Arena Limited NSE:INTELLECT	0.027x

Annual Cash Flow Conversion Efficiency for Dezhan HealthCare Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Dezhan HealthCare Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Dezhan HealthCare Co Ltd (000813) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.12 Billion

CN¥7.63 Billion CNY

Market Cap Rank

#8633 Global

#2262 in China

Share Price

CN¥3.64

Change (1 day)

+0.55%

52-Week Range

CN¥3.10 - CN¥4.85

All Time High

CN¥13.69