Healthcare Co Ltd (603313) - Cash Flow Conversion Efficiency
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. Also see Healthcare Co Ltd (603313) market capitalisation for the company's overall valuation and market capitalisation.
Healthcare Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Healthcare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Healthcare Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
|
Onterris
NYSE:ONT
|
0.014x |
Annual Cash Flow Conversion Efficiency for Healthcare Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Healthcare Co Ltd from 2011 to 2025. View 603313 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.54 Billion ≈ $518.08 Million |
CN¥883.07 Million ≈ $129.22 Million |
0.249x | -4.62% |
| 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
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.