Healthcare Co Ltd Cash Flow Conversion Efficiency
Healthcare Co Ltd 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.
Cash Flow Conversion Efficiency of Healthcare Co Ltd (2011–2025)
Cash flow conversion efficiency of Healthcare Co Ltd from 2011 to 2025. This chart illustrates how Healthcare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Healthcare Co Ltd for real-time trading data and today's change.
Healthcare Co Ltd Cash Flow Conversion Ratio Explained
Healthcare 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.
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. Also see Healthcare Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.115x |
|
Radium Development Berhad
KLSE:5313
|
0.010x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
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. Review Healthcare Co Ltd free cash flow ratio 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¥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.