Andon Health Co Ltd (002432) - Cash Flow Conversion Efficiency

Latest 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 ≈ $76.30 Million USD) by net assets (CN¥22.42 Billion ≈ $3.28 Billion USD). 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. Read 002432 total debt and obligations for a breakdown of total debt and financial obligations.

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
Alkermes plc F:8AK	0.093x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Taiwan Business Bank TW:2834	-0.247x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.078x
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x
Chartwell Retirement Residences TO:CSH-UN	0.045x
Glarun Technology Co Ltd SHG:600562	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Andon Health Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥21.49 Billion ≈ $3.14 Billion	CN¥986.75 Million ≈ $144.39 Million	0.046x	-54.88%
2023-12-31	CN¥19.82 Billion ≈ $2.90 Billion	CN¥2.02 Billion ≈ $295.23 Million	0.102x	-88.82%
2022-12-31	CN¥20.02 Billion ≈ $2.93 Billion	CN¥18.22 Billion ≈ $2.67 Billion	0.910x	+780.48%
2021-12-31	CN¥2.84 Billion ≈ $415.02 Million	CN¥293.11 Million ≈ $42.89 Million	0.103x	-59.20%
2020-12-31	CN¥1.82 Billion ≈ $266.68 Million	CN¥461.62 Million ≈ $67.55 Million	0.253x	+1026.65%
2019-12-31	CN¥1.60 Billion ≈ $233.91 Million	CN¥-43.69 Million ≈ $-6.39 Million	-0.027x	+59.95%
2018-12-31	CN¥1.53 Billion ≈ $223.35 Million	CN¥-104.17 Million ≈ $-15.24 Million	-0.068x	-1.69%
2017-12-31	CN¥1.37 Billion ≈ $200.34 Million	CN¥-91.89 Million ≈ $-13.45 Million	-0.067x	-183.52%
2016-12-31	CN¥1.54 Billion ≈ $225.59 Million	CN¥-36.50 Million ≈ $-5.34 Million	-0.024x	+88.87%
2015-12-31	CN¥608.95 Million ≈ $89.11 Million	CN¥-129.47 Million ≈ $-18.95 Million	-0.213x	-134.06%
2014-12-31	CN¥758.75 Million ≈ $111.03 Million	CN¥-68.92 Million ≈ $-10.09 Million	-0.091x	+8.79%
2013-12-31	CN¥747.77 Million ≈ $109.42 Million	CN¥-74.47 Million ≈ $-10.90 Million	-0.100x	-1541.60%
2012-12-31	CN¥757.75 Million ≈ $110.88 Million	CN¥5.23 Million ≈ $766.01K	0.007x	+116.88%
2011-12-31	CN¥775.55 Million ≈ $113.49 Million	CN¥-31.74 Million ≈ $-4.64 Million	-0.041x	-22.53%
2010-12-31	CN¥779.96 Million ≈ $114.13 Million	CN¥-26.05 Million ≈ $-3.81 Million	-0.033x	-113.95%
2009-12-31	CN¥178.39 Million ≈ $26.10 Million	CN¥42.71 Million ≈ $6.25 Million	0.239x	+1215.81%
2008-12-31	CN¥139.34 Million ≈ $20.39 Million	CN¥2.54 Million ≈ $371.01K	0.018x	-94.16%
2007-12-31	CN¥119.28 Million ≈ $17.45 Million	CN¥37.14 Million ≈ $5.43 Million	0.311x	--

About Andon Health Co Ltd

SHE:002432 China Medical Instruments & Supplies

Market Cap

$5.00 Billion

CN¥34.18 Billion CNY

Market Cap Rank

#3594 Global

#556 in China

Share Price

CN¥73.50

Change (1 day)

-2.21%

52-Week Range

CN¥35.72 - CN¥92.75

All Time High

CN¥92.75