Zhongzhu Medical Holdings Co Ltd Cash Flow Conversion Efficiency
Zhongzhu Medical Holdings Co Ltd cash flow conversion efficiency. 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 ≈ $3.92 Million USD) by net assets (CN¥1.71 Billion ≈ $250.64 Million 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 Zhongzhu Medical Holdings Co Ltd (1999–2025)
Cash flow conversion efficiency of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. This chart illustrates how Zhongzhu Medical Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhongzhu Medical Holdings Co Ltd (600568) stock price for real-time trading data and today's change.
Zhongzhu Medical Holdings Co Ltd Cash Flow Conversion Ratio Explained
Zhongzhu Medical Holdings 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.
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. Also see Zhongzhu Medical Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
GeoPark Ltd
NYSE:GPRK
|
0.293x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.031x |
|
Chimera Investment Corporation
NYSE:CIM
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Zhongzhu Medical Holdings Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. Review Zhongzhu Medical Holdings Co Ltd free cash flow efficiency 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¥1.63 Billion ≈ $238.63 Million |
CN¥56.08 Million ≈ $8.21 Million |
0.034x | +83.70% |
| 2024-12-31 | CN¥1.74 Billion ≈ $255.02 Million |
CN¥32.63 Million ≈ $4.77 Million |
0.019x | +1649.82% |
| 2023-12-31 | CN¥2.59 Billion ≈ $379.07 Million |
CN¥2.77 Million ≈ $405.57K |
0.001x | -87.69% |
| 2022-12-31 | CN¥2.94 Billion ≈ $429.73 Million |
CN¥25.52 Million ≈ $3.74 Million |
0.009x | -65.54% |
| 2021-12-31 | CN¥3.73 Billion ≈ $545.62 Million |
CN¥94.04 Million ≈ $13.76 Million |
0.025x | -59.55% |
| 2020-12-31 | CN¥3.98 Billion ≈ $582.38 Million |
CN¥248.15 Million ≈ $36.31 Million |
0.062x | -60.51% |
| 2019-12-31 | CN¥3.89 Billion ≈ $569.54 Million |
CN¥614.57 Million ≈ $89.93 Million |
0.158x | +351.03% |
| 2018-12-31 | CN¥4.26 Billion ≈ $622.92 Million |
CN¥-267.76 Million ≈ $-39.18 Million |
-0.063x | -7.91% |
| 2017-12-31 | CN¥6.15 Billion ≈ $899.41 Million |
CN¥-358.29 Million ≈ $-52.43 Million |
-0.058x | -218.18% |
| 2016-12-31 | CN¥6.01 Billion ≈ $879.82 Million |
CN¥296.58 Million ≈ $43.40 Million |
0.049x | -30.98% |
| 2015-12-31 | CN¥2.65 Billion ≈ $387.06 Million |
CN¥189.05 Million ≈ $27.66 Million |
0.071x | +1185.81% |
| 2014-12-31 | CN¥2.58 Billion ≈ $377.47 Million |
CN¥14.34 Million ≈ $2.10 Million |
0.006x | +84.24% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.51 Million |
CN¥3.56 Million ≈ $520.44K |
0.003x | +106.40% |
| 2012-12-31 | CN¥1.03 Billion ≈ $150.39 Million |
CN¥-48.43 Million ≈ $-7.09 Million |
-0.047x | +42.30% |
| 2011-12-31 | CN¥915.88 Million ≈ $134.02 Million |
CN¥-74.80 Million ≈ $-10.94 Million |
-0.082x | +88.58% |
| 2010-12-31 | CN¥742.77 Million ≈ $108.69 Million |
CN¥-531.24 Million ≈ $-77.74 Million |
-0.715x | -91.30% |
| 2009-12-31 | CN¥677.27 Million ≈ $99.11 Million |
CN¥-253.20 Million ≈ $-37.05 Million |
-0.374x | -353.89% |
| 2008-12-31 | CN¥616.24 Million ≈ $90.17 Million |
CN¥90.74 Million ≈ $13.28 Million |
0.147x | +2020.96% |
| 2007-12-31 | CN¥514.98 Million ≈ $75.36 Million |
CN¥3.58 Million ≈ $523.18K |
0.007x | -93.14% |
| 2006-12-31 | CN¥479.24 Million ≈ $70.13 Million |
CN¥48.49 Million ≈ $7.10 Million |
0.101x | -1.27% |
| 2005-12-31 | CN¥558.76 Million ≈ $81.76 Million |
CN¥57.27 Million ≈ $8.38 Million |
0.102x | +1726.33% |
| 2004-12-31 | CN¥489.48 Million ≈ $71.63 Million |
CN¥2.75 Million ≈ $401.95K |
0.006x | +380.94% |
| 2003-12-31 | CN¥472.91 Million ≈ $69.20 Million |
CN¥551.80K ≈ $80.75K |
0.001x | -8.44% |
| 2002-12-31 | CN¥444.66 Million ≈ $65.07 Million |
CN¥566.66K ≈ $82.92K |
0.001x | -87.95% |
| 2001-12-31 | CN¥433.47 Million ≈ $63.43 Million |
CN¥4.59 Million ≈ $671.09K |
0.011x | -69.40% |
| 2000-12-31 | CN¥82.36 Million ≈ $12.05 Million |
CN¥2.85 Million ≈ $416.77K |
0.035x | -64.08% |
| 1999-12-31 | CN¥69.76 Million ≈ $10.21 Million |
CN¥6.72 Million ≈ $982.65K |
0.096x | -- |
About 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 Ophthalmic drugs, including pearl brightening eye drops, clindamycin phosphate for injection, acyclovir dispersible tablets, sodium cromoglycate eye drops, acyclovir for injection, diclofenac sodium suppositories, diclofenac sodium liniment, azithromycin granules… Read more