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 002432 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Andon Health Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Novanta Inc F:1GSN	0.011x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
Asia Commercial Bank VN:ACB	0.522x
Suven Pharmaceuticals Limited NSE:SUVENPHAR	0.014x
Union Bank of Taiwan Pref TW:2838A	-0.155x
Clear Secure Inc NYSE:YOU	-0.285x
SiteOne Landscape Supply Inc NYSE:SITE	-0.074x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x

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 Andon Health Co Ltd market capitalisation.

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

$4.40 Billion

CN¥30.07 Billion CNY

Market Cap Rank

#3853 Global

#545 in China

Share Price

CN¥64.65

Change (1 day)

-5.57%

52-Week Range

CN¥38.06 - CN¥92.75

All Time High

CN¥92.75