Andon Health Co Ltd
Andon Health Co., Ltd. research, develops, produces, and sells health electronics and smart hardware products. It offers D-Itch stick insect bite healer, pulse oximeter, TENS, massager, bodyfat scale, pregnancy rapid test, blood pressure monitor, thermometer, red light allergy reliever, nasal irrigator, nebulizer, and blood glucose meter. Andon Health Co., Ltd. was founded in 1995 and is based in… Read more
Andon Health Co Ltd (002432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Andon Health Co Ltd (002432) has a cash flow conversion efficiency ratio of 0.023x 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¥521.40 Million) by net assets (CN¥22.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andon Health Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Andon Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andon Health Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andon Health Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warby Parker Inc
NYSE:WRBY
|
0.049x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.006x |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.072x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.094x |
Annual Cash Flow Conversion Efficiency for Andon Health Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Andon Health Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.49 Billion | CN¥986.75 Million | 0.046x | -54.88% |
| 2023-12-31 | CN¥19.82 Billion | CN¥2.02 Billion | 0.102x | -88.82% |
| 2022-12-31 | CN¥20.02 Billion | CN¥18.22 Billion | 0.910x | +780.48% |
| 2021-12-31 | CN¥2.84 Billion | CN¥293.11 Million | 0.103x | -59.20% |
| 2020-12-31 | CN¥1.82 Billion | CN¥461.62 Million | 0.253x | +1026.65% |
| 2019-12-31 | CN¥1.60 Billion | CN¥-43.69 Million | -0.027x | +59.95% |
| 2018-12-31 | CN¥1.53 Billion | CN¥-104.17 Million | -0.068x | -1.69% |
| 2017-12-31 | CN¥1.37 Billion | CN¥-91.89 Million | -0.067x | -183.52% |
| 2016-12-31 | CN¥1.54 Billion | CN¥-36.50 Million | -0.024x | +88.87% |
| 2015-12-31 | CN¥608.95 Million | CN¥-129.47 Million | -0.213x | -134.06% |
| 2014-12-31 | CN¥758.75 Million | CN¥-68.92 Million | -0.091x | +8.79% |
| 2013-12-31 | CN¥747.77 Million | CN¥-74.47 Million | -0.100x | -1541.60% |
| 2012-12-31 | CN¥757.75 Million | CN¥5.23 Million | 0.007x | +116.88% |
| 2011-12-31 | CN¥775.55 Million | CN¥-31.74 Million | -0.041x | -22.53% |
| 2010-12-31 | CN¥779.96 Million | CN¥-26.05 Million | -0.033x | -113.95% |
| 2009-12-31 | CN¥178.39 Million | CN¥42.71 Million | 0.239x | +1215.81% |
| 2008-12-31 | CN¥139.34 Million | CN¥2.54 Million | 0.018x | -94.16% |
| 2007-12-31 | CN¥119.28 Million | CN¥37.14 Million | 0.311x | -- |