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.
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. Read 002219 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.064x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.076x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
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
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