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. See 603313 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.071x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
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 Healthcare Co Ltd (603313) total market value.
| 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.