Healthcare Co Ltd (603313) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.86 Million USD) by net assets (CN¥3.73 Billion ≈ $546.01 Million USD). 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. Read 603313 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.008x
Ethan Allen Interiors Inc NYSE:ETD	0.027x
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.140x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A
Heren Health Co Ltd SHE:300550	0.007x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A

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. For the full company profile with market capitalisation and key ratios, see Healthcare Co Ltd (603313) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.69 Billion ≈ $539.38 Million	CN¥963.90 Million ≈ $141.05 Million	0.262x	+12.61%
2023-12-31	CN¥3.95 Billion ≈ $577.61 Million	CN¥916.62 Million ≈ $134.13 Million	0.232x	+25.73%
2022-12-31	CN¥3.06 Billion ≈ $447.95 Million	CN¥565.39 Million ≈ $82.73 Million	0.185x	+714.10%
2021-12-31	CN¥2.99 Billion ≈ $438.10 Million	CN¥67.92 Million ≈ $9.94 Million	0.023x	-85.62%
2020-12-31	CN¥3.69 Billion ≈ $540.44 Million	CN¥582.53 Million ≈ $85.24 Million	0.158x	+192.12%
2019-12-31	CN¥2.40 Billion ≈ $351.76 Million	CN¥129.79 Million ≈ $18.99 Million	0.054x	-41.85%
2018-12-31	CN¥1.89 Billion ≈ $275.85 Million	CN¥175.04 Million ≈ $25.61 Million	0.093x	+143.88%
2017-12-31	CN¥1.54 Billion ≈ $226.06 Million	CN¥58.82 Million ≈ $8.61 Million	0.038x	-57.65%
2016-12-31	CN¥1.67 Billion ≈ $243.69 Million	CN¥149.70 Million ≈ $21.91 Million	0.090x	-65.22%
2015-12-31	CN¥646.79 Million ≈ $94.65 Million	CN¥167.18 Million ≈ $24.46 Million	0.258x	+14.60%
2014-12-31	CN¥506.31 Million ≈ $74.09 Million	CN¥114.19 Million ≈ $16.71 Million	0.226x	-6.15%
2013-12-31	CN¥380.06 Million ≈ $55.62 Million	CN¥91.34 Million ≈ $13.37 Million	0.240x	-48.38%
2012-12-31	CN¥316.42 Million ≈ $46.30 Million	CN¥147.33 Million ≈ $21.56 Million	0.466x	+413.87%
2011-12-31	CN¥220.56 Million ≈ $32.28 Million	CN¥19.99 Million ≈ $2.92 Million	0.091x	--

About Healthcare Co Ltd

SHG:603313 China Furnishings, Fixtures & Appliances

Market Cap

$521.01 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12371 Global

#3830 in China

Share Price

CN¥6.24

Change (1 day)

-2.80%

52-Week Range

CN¥6.24 - CN¥10.58

All Time High

CN¥36.10