Goodwill E Health Info Co Ltd
Goodwill E-Health Info Co., Ltd. engages in the research and development of medical information software in China. The company offers comprehensive electronic medical records, specialist electronic medical records, hospital data centers, smart medical product systems, internet medical product systems, hospital evaluation solutions, county medical community solutions, medical research solutions, c… Read more
Goodwill E Health Info Co Ltd (688246) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Goodwill E Health Info Co Ltd (688246) has a cash flow conversion efficiency ratio of -0.006x 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¥-7.51 Million) by net assets (CN¥1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodwill E Health Info Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Goodwill E Health Info Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goodwill E Health Info Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodwill E Health Info Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Goodwill E Health Info Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Goodwill E Health Info Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.52 Billion | CN¥-67.63 Million | -0.044x | +42.73% |
| 2023-12-31 | CN¥1.84 Billion | CN¥-143.10 Million | -0.078x | +44.75% |
| 2022-12-31 | CN¥1.84 Billion | CN¥-259.22 Million | -0.141x | -27.77% |
| 2021-12-31 | CN¥1.79 Billion | CN¥-197.49 Million | -0.110x | +4.78% |
| 2020-12-31 | CN¥521.22 Million | CN¥-60.24 Million | -0.116x | +79.16% |
| 2019-12-31 | CN¥295.63 Million | CN¥-163.97 Million | -0.555x | -12.91% |
| 2018-12-31 | CN¥252.38 Million | CN¥-123.98 Million | -0.491x | -250.50% |
| 2017-12-31 | CN¥323.01 Million | CN¥-45.27 Million | -0.140x | -- |