Zhongzhu Medical Holdings Co Ltd
Zhongzhu Healthcare Holding Co.,Ltd engages in the research and development, production, and sale of drugs in China. The company offers ophthalmology drugs, including Pearl eye drops, Sodium Cromolyn eye drops, Acyclovir eye drops, Hydroxybenzone Hydrochloride eye drops, Acyclovir dispersible tablets, and Gatifloxacin tablets; and products related to tumor treatment. It is also involved in produc… Read more
Zhongzhu Medical Holdings Co Ltd (600568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Zhongzhu Medical Holdings Co Ltd (600568) has a cash flow conversion efficiency ratio of 0.016x 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¥26.78 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongzhu Medical Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Zhongzhu Medical Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongzhu Medical Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongzhu Medical Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter & Co Inc
SA:INBR32
|
0.760x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
|
Hexatronic Group AB (publ)
PINK:HTROF
|
0.101x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
|
AlzChem Group AG
PINK:ALZCF
|
0.092x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
Annual Cash Flow Conversion Efficiency for Zhongzhu Medical Holdings Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Zhongzhu Medical Holdings Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥32.63 Million | 0.019x | +1649.82% |
| 2023-12-31 | CN¥2.59 Billion | CN¥2.77 Million | 0.001x | -87.69% |
| 2022-12-31 | CN¥2.94 Billion | CN¥25.52 Million | 0.009x | -65.54% |
| 2021-12-31 | CN¥3.73 Billion | CN¥94.04 Million | 0.025x | -59.55% |
| 2020-12-31 | CN¥3.98 Billion | CN¥248.15 Million | 0.062x | -60.51% |
| 2019-12-31 | CN¥3.89 Billion | CN¥614.57 Million | 0.158x | +351.03% |
| 2018-12-31 | CN¥4.26 Billion | CN¥-267.76 Million | -0.063x | -7.91% |
| 2017-12-31 | CN¥6.15 Billion | CN¥-358.29 Million | -0.058x | -218.18% |
| 2016-12-31 | CN¥6.01 Billion | CN¥296.58 Million | 0.049x | -30.98% |
| 2015-12-31 | CN¥2.65 Billion | CN¥189.05 Million | 0.071x | +1185.81% |
| 2014-12-31 | CN¥2.58 Billion | CN¥14.34 Million | 0.006x | +84.24% |
| 2013-12-31 | CN¥1.18 Billion | CN¥3.56 Million | 0.003x | +106.40% |
| 2012-12-31 | CN¥1.03 Billion | CN¥-48.43 Million | -0.047x | +42.30% |
| 2011-12-31 | CN¥915.88 Million | CN¥-74.80 Million | -0.082x | +88.58% |
| 2010-12-31 | CN¥742.77 Million | CN¥-531.24 Million | -0.715x | -91.30% |
| 2009-12-31 | CN¥677.27 Million | CN¥-253.20 Million | -0.374x | -353.89% |
| 2008-12-31 | CN¥616.24 Million | CN¥90.74 Million | 0.147x | +2020.96% |
| 2007-12-31 | CN¥514.98 Million | CN¥3.58 Million | 0.007x | -93.14% |
| 2006-12-31 | CN¥479.24 Million | CN¥48.49 Million | 0.101x | -1.27% |
| 2005-12-31 | CN¥558.76 Million | CN¥57.27 Million | 0.102x | +1726.33% |
| 2004-12-31 | CN¥489.48 Million | CN¥2.75 Million | 0.006x | +380.94% |
| 2003-12-31 | CN¥472.91 Million | CN¥551.80K | 0.001x | -8.44% |
| 2002-12-31 | CN¥444.66 Million | CN¥566.66K | 0.001x | -87.95% |
| 2001-12-31 | CN¥433.47 Million | CN¥4.59 Million | 0.011x | -69.40% |
| 2000-12-31 | CN¥82.36 Million | CN¥2.85 Million | 0.035x | -64.08% |
| 1999-12-31 | CN¥69.76 Million | CN¥6.72 Million | 0.096x | -- |