Healthcare Co Ltd
Healthcare Co.,Ltd. provides memory foam mattresses and other home products in China. The company offers smart mattresses and sofas, anti-snoring pillows, and electric beds. It sells its products under the MLILY brand name. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd. was founded in 2003 and is based in Rugao, China.
Healthcare Co Ltd (603313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Healthcare Co Ltd (603313) has a cash flow conversion efficiency ratio of 0.100x 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¥374.87 Million) by net assets (CN¥3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthcare Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Healthcare 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.
Healthcare Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthcare Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westaim Corp
V:WED
|
-0.012x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Alvotech
NASDAQ:ALVO
|
0.314x |
|
Ucap Cloud Information Technology Co Ltd
SHG:688228
|
0.015x |
|
REGULUS THER.COMPAR DL001
F:7RG0
|
N/A |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-0.145x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Healthcare Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Healthcare Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.69 Billion | CN¥963.90 Million | 0.262x | +12.61% |
| 2023-12-31 | CN¥3.95 Billion | CN¥916.62 Million | 0.232x | +25.73% |
| 2022-12-31 | CN¥3.06 Billion | CN¥565.39 Million | 0.185x | +714.10% |
| 2021-12-31 | CN¥2.99 Billion | CN¥67.92 Million | 0.023x | -85.62% |
| 2020-12-31 | CN¥3.69 Billion | CN¥582.53 Million | 0.158x | +192.12% |
| 2019-12-31 | CN¥2.40 Billion | CN¥129.79 Million | 0.054x | -41.85% |
| 2018-12-31 | CN¥1.89 Billion | CN¥175.04 Million | 0.093x | +143.88% |
| 2017-12-31 | CN¥1.54 Billion | CN¥58.82 Million | 0.038x | -57.65% |
| 2016-12-31 | CN¥1.67 Billion | CN¥149.70 Million | 0.090x | -65.22% |
| 2015-12-31 | CN¥646.79 Million | CN¥167.18 Million | 0.258x | +14.60% |
| 2014-12-31 | CN¥506.31 Million | CN¥114.19 Million | 0.226x | -6.15% |
| 2013-12-31 | CN¥380.06 Million | CN¥91.34 Million | 0.240x | -48.38% |
| 2012-12-31 | CN¥316.42 Million | CN¥147.33 Million | 0.466x | +413.87% |
| 2011-12-31 | CN¥220.56 Million | CN¥19.99 Million | 0.091x | -- |