Humanwell Healthcare Group Co Ltd (600079) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.048x

Based on the latest financial reports, Humanwell Healthcare Group Co Ltd (600079) has a cash flow conversion efficiency ratio of 0.048x as of June 2023. 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¥903.00 Million ≈ $132.14 Million USD) by net assets (CN¥18.96 Billion ≈ $2.77 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 600079 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Humanwell Healthcare Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

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

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.

Company	Cash Flow Conversion Efficiency
Veradermics, Incorporated NYSE:MANE	-0.054x
United Community Banks, Inc. NYSE:UCB	0.019x
Gland Pharma Limited NSE:GLAND	0.057x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Nordic Semiconductor ASA OL:NOD	0.001x
Titan Cement International SA BR:TITC	0.084x
Shanghai Moons' Elec Co Ltd SHG:603728	0.020x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x

Annual Cash Flow Conversion Efficiency for Humanwell Healthcare Group Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Humanwell Healthcare Group Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Humanwell Healthcare Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-2.28%
2021-12-31	CN¥15.65 Billion ≈ $2.29 Billion	CN¥2.18 Billion ≈ $318.83 Million	0.139x	-13.81%
2020-12-31	CN¥12.94 Billion ≈ $1.89 Billion	CN¥2.09 Billion ≈ $305.80 Million	0.162x	+10.95%
2019-12-31	CN¥14.00 Billion ≈ $2.05 Billion	CN¥2.04 Billion ≈ $298.20 Million	0.146x	+244.59%
2018-12-31	CN¥14.27 Billion ≈ $2.09 Billion	CN¥602.99 Million ≈ $88.24 Million	0.042x	+651.64%
2017-12-31	CN¥16.61 Billion ≈ $2.43 Billion	CN¥93.35 Million ≈ $13.66 Million	0.006x	-87.21%
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	-35.55%
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	+69.80%
2004-12-31	CN¥724.52 Million ≈ $106.02 Million	CN¥70.55 Million ≈ $10.32 Million	0.097x	+37.38%
2003-12-31	CN¥681.54 Million ≈ $99.73 Million	CN¥48.31 Million ≈ $7.07 Million	0.071x	+66.56%
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	--

About Humanwell Healthcare Group Co Ltd

SHG:600079 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.92 Billion

CN¥26.78 Billion CNY

Market Cap Rank

#4249 Global

#701 in China

Share Price

CN¥16.41

Change (1 day)

-1.74%

52-Week Range

CN¥16.41 - CN¥23.03

All Time High

CN¥37.30