Hengkang Medical Group Co Ltd (002219) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.37 Million USD) by net assets (CN¥2.02 Billion ≈ $296.06 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 002219 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Fujian Boss Software Development Co Ltd SHE:300525	0.016x
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.176x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Yangzhou Seashine New Materials Co SHE:300885	0.030x

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. For the full company profile with market capitalisation and key ratios, see Hengkang Medical Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.04 Billion ≈ $298.62 Million	CN¥438.51 Million ≈ $64.17 Million	0.215x	+65.01%
2023-12-31	CN¥2.23 Billion ≈ $326.98 Million	CN¥290.98 Million ≈ $42.58 Million	0.130x	-14.23%
2022-12-31	CN¥1.77 Billion ≈ $258.33 Million	CN¥268.04 Million ≈ $39.22 Million	0.152x	-13.16%
2021-12-31	CN¥1.59 Billion ≈ $232.09 Million	CN¥277.29 Million ≈ $40.58 Million	0.175x	-90.28%
2020-12-31	CN¥157.84 Million ≈ $23.10 Million	CN¥283.80 Million ≈ $41.53 Million	1.798x	-32.10%
2019-12-31	CN¥207.51 Million ≈ $30.37 Million	CN¥549.51 Million ≈ $80.41 Million	2.648x	+1348.10%
2018-12-31	CN¥2.86 Billion ≈ $418.16 Million	CN¥522.57 Million ≈ $76.47 Million	0.183x	+488.16%
2017-12-31	CN¥4.35 Billion ≈ $636.19 Million	CN¥-204.82 Million ≈ $-29.97 Million	-0.047x	+71.81%
2016-12-31	CN¥4.17 Billion ≈ $610.59 Million	CN¥-697.37 Million ≈ $-102.05 Million	-0.167x	-390.19%
2015-12-31	CN¥3.80 Billion ≈ $556.49 Million	CN¥219.02 Million ≈ $32.05 Million	0.058x	-68.57%
2014-12-31	CN¥1.06 Billion ≈ $154.43 Million	CN¥193.35 Million ≈ $28.29 Million	0.183x	-5.06%
2013-12-31	CN¥820.80 Million ≈ $120.11 Million	CN¥158.40 Million ≈ $23.18 Million	0.193x	+30.82%
2012-12-31	CN¥560.65 Million ≈ $82.04 Million	CN¥82.71 Million ≈ $12.10 Million	0.148x	-25.75%
2011-12-31	CN¥477.16 Million ≈ $69.82 Million	CN¥94.80 Million ≈ $13.87 Million	0.199x	+27.73%
2010-12-31	CN¥414.18 Million ≈ $60.61 Million	CN¥64.43 Million ≈ $9.43 Million	0.156x	+69.04%
2009-12-31	CN¥354.57 Million ≈ $51.88 Million	CN¥32.63 Million ≈ $4.77 Million	0.092x	+28.34%
2008-12-31	CN¥311.99 Million ≈ $45.65 Million	CN¥22.37 Million ≈ $3.27 Million	0.072x	-67.90%
2007-12-31	CN¥142.72 Million ≈ $20.88 Million	CN¥31.88 Million ≈ $4.67 Million	0.223x	+79.57%
2006-12-31	CN¥108.93 Million ≈ $15.94 Million	CN¥13.55 Million ≈ $1.98 Million	0.124x	-69.47%
2005-12-31	CN¥89.67 Million ≈ $13.12 Million	CN¥36.54 Million ≈ $5.35 Million	0.407x	+38339.94%
2004-12-31	CN¥72.09 Million ≈ $10.55 Million	CN¥76.41K ≈ $11.18K	0.001x	--

About Hengkang Medical Group Co Ltd

SHE:002219 China Medical Care Facilities

Market Cap

$956.66 Million

CN¥6.54 Billion CNY

Market Cap Rank

#9258 Global

#2368 in China

Share Price

CN¥1.93

Change (1 day)

+1.05%

52-Week Range

CN¥1.91 - CN¥2.75

All Time High

CN¥14.23