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. Also see Hengkang Medical Group Co Ltd (002219) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hengkang Medical Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZEAL Network SE XETRA:TIMA	0.163x
Shanghai STEP Electric Corp SHE:002527	0.009x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
Enovis Corp NYSE:ENOV	0.051x
Altareit PA:AREIT	0.051x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x

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. View Hengkang Medical Group Co Ltd stock price for real-time trading data and today's change.

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¥7.11 Billion CNY

Market Cap Rank

#8756 Global

#2115 in China

Share Price

CN¥2.10

Change (1 day)

-0.47%

52-Week Range

CN¥1.73 - CN¥2.75

All Time High

CN¥14.23