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. See debt-free asset ratio of Healthcare Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Healthcare Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Delpha Construction Co Ltd TW:2530	-0.071x
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.016x
YG Entertainment Inc KQ:122870	0.041x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
CoinShares International Ltd ST:CS	-0.162x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Guggenheim Active Allocation Fund NYSE:GUG	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Healthcare Co Ltd worth.

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

SHG:603313 China Furnishings, Fixtures & Appliances

Market Cap

$510.15 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12098 Global

#3480 in China

Share Price

CN¥6.11

Change (1 day)

+4.44%

52-Week Range

CN¥5.05 - CN¥10.58

All Time High

CN¥36.10