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. Also see how much is Goodwill E Health Info Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 688246 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
Tivan Ltd AU:TVN	-0.023x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.054x
BayCom Corp NASDAQ:BCML	0.015x
Rocky Brands Inc NASDAQ:RCKY	0.030x
Super Group Ltd. JSE:SPG	0.109x

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. View 688246 share price today for real-time trading data and today's change.

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

$328.97 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14494 Global

#4328 in China

Share Price

CN¥16.34

Change (1 day)

+1.36%

52-Week Range

CN¥15.55 - CN¥35.10

All Time High

CN¥51.66