Goodwill E Health Info Co Ltd (688246) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.10 Million USD) by net assets (CN¥1.33 Billion ≈ $194.81 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 688246 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Client Service International Inc SHE:300663	0.039x
Compagnie du Bois Sauvage SA BR:COMB	0.093x
Baida Group Co Ltd SHG:600865	0.003x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
Yieh United Steel TWO:9957	-0.055x
Community Healthcare Trust Inc NYSE:CHCT	0.033x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.071x

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. For the full company profile with market capitalisation and key ratios, see 688246 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.52 Billion ≈ $222.45 Million	CN¥-67.63 Million ≈ $-9.90 Million	-0.044x	+42.73%
2023-12-31	CN¥1.84 Billion ≈ $269.54 Million	CN¥-143.10 Million ≈ $-20.94 Million	-0.078x	+44.75%
2022-12-31	CN¥1.84 Billion ≈ $269.78 Million	CN¥-259.22 Million ≈ $-37.93 Million	-0.141x	-27.77%
2021-12-31	CN¥1.79 Billion ≈ $262.61 Million	CN¥-197.49 Million ≈ $-28.90 Million	-0.110x	+4.78%
2020-12-31	CN¥521.22 Million ≈ $76.27 Million	CN¥-60.24 Million ≈ $-8.81 Million	-0.116x	+79.16%
2019-12-31	CN¥295.63 Million ≈ $43.26 Million	CN¥-163.97 Million ≈ $-23.99 Million	-0.555x	-12.91%
2018-12-31	CN¥252.38 Million ≈ $36.93 Million	CN¥-123.98 Million ≈ $-18.14 Million	-0.491x	-250.50%
2017-12-31	CN¥323.01 Million ≈ $47.27 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.140x	--

About Goodwill E Health Info Co Ltd

SHG:688246 China Software - Application

Market Cap

$497.09 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12420 Global

#3648 in China

Share Price

CN¥24.69

Change (1 day)

-2.60%

52-Week Range

CN¥18.51 - CN¥38.86

All Time High

CN¥51.66