Andon Health Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Andon Health Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Andon Health Co Ltd from 2007 to 2025. This chart illustrates how Andon Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Andon Health Co Ltd stock quote for real-time trading data and today's change.

Andon Health Co Ltd Cash Flow Conversion Ratio Explained

Andon Health Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002432 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cathay General Bancorp NASDAQ:CATY	0.051x
Skeena Resources Ltd TO:SKE	-0.084x
WPP PLC ADR F:0WPA	-0.065x
Dottikon Es Holding AG SW:DESN	0.030x
Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.014x
Garrett Motion Inc NASDAQ:GTX	-0.215x
Caihong Display Devices Co Ltd SHG:600707	0.022x
PVH Corp NYSE:PVH	-0.010x

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. Review cash generation quality of Andon Health Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.69 Billion

CN¥25.21 Billion CNY

Market Cap Rank

#4215 Global

#599 in China

Share Price

CN¥54.11

Change (1 day)

+1.29%

52-Week Range

CN¥39.91 - CN¥92.75

All Time High

CN¥92.75