Hengkang Medical Group Co Ltd (002219) - Cash Flow Conversion Efficiency
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 Hengkang Medical Group Co Ltd (002219) net asset quality to measure how much of total assets are equity-financed.
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. Check 002219 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Service Properties Trust
NASDAQ:SVC
|
0.072x |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
0.004x |
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 002219 market cap overview.
| 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
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