Hengkang Medical Group Co Ltd
New Journey Health Technology Group Co.,LTD, together with its subsidiaries, provides medical services and pharmaceuticals products in China and internationally. The company operates regional medical centers to treat aging diseases, such as tumors, cardiovascular, cerebrovascular, and orthopedics. It is also involved in the research, development, production, and sale of medicines comprising Duyiw… Read more
Hengkang Medical Group Co Ltd (002219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Hengkang Medical Group Co Ltd (002219) has a cash flow conversion efficiency ratio of 0.005x 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¥9.35 Million) by net assets (CN¥2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengkang Medical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hengkang Medical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengkang Medical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengkang Medical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
Leopalace21 Corporation
F:MQI
|
N/A |
|
State Power Rixin Technology Co. Ltd.
SHE:301162
|
N/A |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.049x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
PORR AG
VI:POS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Hengkang Medical Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hengkang Medical Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.04 Billion | CN¥438.51 Million | 0.215x | +65.01% |
| 2023-12-31 | CN¥2.23 Billion | CN¥290.98 Million | 0.130x | -14.23% |
| 2022-12-31 | CN¥1.77 Billion | CN¥268.04 Million | 0.152x | -13.16% |
| 2021-12-31 | CN¥1.59 Billion | CN¥277.29 Million | 0.175x | -90.28% |
| 2020-12-31 | CN¥157.84 Million | CN¥283.80 Million | 1.798x | -32.10% |
| 2019-12-31 | CN¥207.51 Million | CN¥549.51 Million | 2.648x | +1348.10% |
| 2018-12-31 | CN¥2.86 Billion | CN¥522.57 Million | 0.183x | +488.16% |
| 2017-12-31 | CN¥4.35 Billion | CN¥-204.82 Million | -0.047x | +71.81% |
| 2016-12-31 | CN¥4.17 Billion | CN¥-697.37 Million | -0.167x | -390.19% |
| 2015-12-31 | CN¥3.80 Billion | CN¥219.02 Million | 0.058x | -68.57% |
| 2014-12-31 | CN¥1.06 Billion | CN¥193.35 Million | 0.183x | -5.06% |
| 2013-12-31 | CN¥820.80 Million | CN¥158.40 Million | 0.193x | +30.82% |
| 2012-12-31 | CN¥560.65 Million | CN¥82.71 Million | 0.148x | -25.75% |
| 2011-12-31 | CN¥477.16 Million | CN¥94.80 Million | 0.199x | +27.73% |
| 2010-12-31 | CN¥414.18 Million | CN¥64.43 Million | 0.156x | +69.04% |
| 2009-12-31 | CN¥354.57 Million | CN¥32.63 Million | 0.092x | +28.34% |
| 2008-12-31 | CN¥311.99 Million | CN¥22.37 Million | 0.072x | -67.90% |
| 2007-12-31 | CN¥142.72 Million | CN¥31.88 Million | 0.223x | +79.57% |
| 2006-12-31 | CN¥108.93 Million | CN¥13.55 Million | 0.124x | -69.47% |
| 2005-12-31 | CN¥89.67 Million | CN¥36.54 Million | 0.407x | +38339.94% |
| 2004-12-31 | CN¥72.09 Million | CN¥76.41K | 0.001x | -- |