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. See how many days can Andon Health Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Andon Health Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Andon Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Victoria's Secret & Co NYSE:VSCO	-0.261x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Glory View Technology Co. Ltd. A SHE:301396	N/A
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Sulzer AG SW:SUN	0.171x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x

Annual Cash Flow Conversion Efficiency for Andon Health Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Andon Health Co Ltd from 2007 to 2025. 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
2025-12-31	CN¥22.03 Billion ≈ $3.22 Billion	CN¥-166.80 Million ≈ $-24.41 Million	-0.008x	-116.49%
2024-12-31	CN¥21.49 Billion ≈ $3.14 Billion	CN¥986.75 Million ≈ $144.39 Million	0.046x	-48.58%
2023-12-31	CN¥19.82 Billion ≈ $2.90 Billion	CN¥1.77 Billion ≈ $259.02 Million	0.089x	-90.19%
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	+58.93%
2018-12-31	CN¥1.57 Billion ≈ $229.02 Million	CN¥-104.17 Million ≈ $-15.24 Million	-0.067x	+0.83%
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¥34.19 Billion CNY

Market Cap Rank

#3616 Global

#533 in China

Share Price

CN¥73.51

Change (1 day)

+10.00%

52-Week Range

CN¥35.72 - CN¥92.75

All Time High

CN¥92.75