Humanwell Healthcare Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Humanwell Healthcare Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Humanwell Healthcare Group Co Ltd (600079) has a cash flow conversion efficiency ratio of 0.038x 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¥829.91 Million ≈ $121.44 Million USD) by net assets (CN¥21.92 Billion ≈ $3.21 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 Humanwell Healthcare Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Humanwell Healthcare Group Co Ltd from 1998 to 2025. This chart illustrates how Humanwell Healthcare Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600079 live share price for real-time trading data and today's change.

Humanwell Healthcare Group Co Ltd Cash Flow Conversion Ratio Explained

Humanwell Healthcare Group 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.

Humanwell Healthcare Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Humanwell Healthcare Group Co Ltd ranked by their cash flow conversion efficiency. Also see Humanwell Healthcare Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.017x
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
FLSmidth & Co. CO:FLS	0.010x
Iridium Communications Inc NASDAQ:IRDM	0.242x
Piper Sandler Companies NYSE:PIPR	0.038x
Xian Sunresin New Materials Co Ltd SHE:300487	0.055x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Insight Enterprises Inc NASDAQ:NSIT	0.013x

Annual Cash Flow Conversion Efficiency for Humanwell Healthcare Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Humanwell Healthcare Group Co Ltd from 1998 to 2025. Review Humanwell Healthcare Group Co Ltd (600079) FCF generation index 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¥22.01 Billion ≈ $3.22 Billion	CN¥2.52 Billion ≈ $368.57 Million	0.114x	+9.43%
2024-12-31	CN¥20.69 Billion ≈ $3.03 Billion	CN¥2.16 Billion ≈ $316.70 Million	0.105x	+6.85%
2023-12-31	CN¥20.10 Billion ≈ $2.94 Billion	CN¥1.97 Billion ≈ $287.87 Million	0.098x	-28.06%
2022-12-31	CN¥17.94 Billion ≈ $2.63 Billion	CN¥2.44 Billion ≈ $357.21 Million	0.136x	-2.27%
2021-12-31	CN¥15.65 Billion ≈ $2.29 Billion	CN¥2.18 Billion ≈ $318.83 Million	0.139x	-9.08%
2020-12-31	CN¥12.99 Billion ≈ $1.90 Billion	CN¥1.99 Billion ≈ $290.98 Million	0.153x	+6.92%
2019-12-31	CN¥14.23 Billion ≈ $2.08 Billion	CN¥2.04 Billion ≈ $298.20 Million	0.143x	+243.92%
2018-12-31	CN¥14.48 Billion ≈ $2.12 Billion	CN¥602.99 Million ≈ $88.24 Million	0.042x	+1737.75%
2017-12-31	CN¥16.85 Billion ≈ $2.47 Billion	CN¥38.17 Million ≈ $5.59 Million	0.002x	-94.84%
2016-12-31	CN¥11.98 Billion ≈ $1.75 Billion	CN¥526.48 Million ≈ $77.04 Million	0.044x	+29.63%
2015-12-31	CN¥9.18 Billion ≈ $1.34 Billion	CN¥311.22 Million ≈ $45.54 Million	0.034x	-61.38%
2014-12-31	CN¥5.73 Billion ≈ $838.16 Million	CN¥502.70 Million ≈ $73.56 Million	0.088x	-10.50%
2013-12-31	CN¥5.08 Billion ≈ $743.41 Million	CN¥498.22 Million ≈ $72.90 Million	0.098x	+107.76%
2012-12-31	CN¥3.65 Billion ≈ $534.05 Million	CN¥172.27 Million ≈ $25.21 Million	0.047x	+57.24%
2011-12-31	CN¥3.14 Billion ≈ $459.33 Million	CN¥94.23 Million ≈ $13.79 Million	0.030x	-37.27%
2010-12-31	CN¥2.33 Billion ≈ $340.61 Million	CN¥111.39 Million ≈ $16.30 Million	0.048x	-35.56%
2009-12-31	CN¥2.08 Billion ≈ $304.49 Million	CN¥154.51 Million ≈ $22.61 Million	0.074x	+163.33%
2008-12-31	CN¥1.24 Billion ≈ $181.47 Million	CN¥34.97 Million ≈ $5.12 Million	0.028x	-40.22%
2007-12-31	CN¥1.17 Billion ≈ $170.79 Million	CN¥55.05 Million ≈ $8.06 Million	0.047x	-38.05%
2006-12-31	CN¥1.11 Billion ≈ $162.28 Million	CN¥84.44 Million ≈ $12.36 Million	0.076x	-53.95%
2005-12-31	CN¥768.89 Million ≈ $112.51 Million	CN¥127.13 Million ≈ $18.60 Million	0.165x	+69.79%
2004-12-31	CN¥724.52 Million ≈ $106.02 Million	CN¥70.55 Million ≈ $10.32 Million	0.097x	+37.37%
2003-12-31	CN¥681.54 Million ≈ $99.73 Million	CN¥48.31 Million ≈ $7.07 Million	0.071x	+169.37%
2002-12-31	CN¥682.71 Million ≈ $99.90 Million	CN¥-69.77 Million ≈ $-10.21 Million	-0.102x	-340.11%
2001-12-31	CN¥396.54 Million ≈ $58.03 Million	CN¥16.88 Million ≈ $2.47 Million	0.043x	-47.20%
2000-12-31	CN¥325.09 Million ≈ $47.57 Million	CN¥26.20 Million ≈ $3.83 Million	0.081x	+192.00%
1999-12-31	CN¥290.76 Million ≈ $42.55 Million	CN¥-25.47 Million ≈ $-3.73 Million	-0.088x	-747.02%
1998-12-31	CN¥201.81 Million ≈ $29.53 Million	CN¥2.73 Million ≈ $399.87K	0.014x	--

About Humanwell Healthcare Group Co Ltd

SHG:600079 China Drug Manufacturers - Specialty & Generic

Market Cap

$4.66 Billion

CN¥31.84 Billion CNY

Market Cap Rank

#3623 Global

#469 in China

Share Price

CN¥19.51

Change (1 day)

+0.15%

52-Week Range

CN¥16.37 - CN¥20.82

All Time High

CN¥37.30