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 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

SHE:002219 China Medical Care Facilities
Market Cap
$1.04 Billion
CN¥7.08 Billion CNY
Market Cap Rank
#8647 Global
#2039 in China
Share Price
CN¥2.09
Change (1 day)
+0.48%
52-Week Range
CN¥1.73 - CN¥2.75
All Time High
CN¥14.23
About

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