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.

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. Read 688246 total liabilities for a breakdown of total debt and financial obligations.

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
Teck Resources Limited F:TPT	0.025x
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.033x
NationGate Holdings Berhad KLSE:0270	0.091x
Blue Label Telecoms Ltd JSE:BLU	-0.015x
Caleres Inc NYSE:CAL	0.065x
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x
Bukwang Pharm KO:003000	-0.018x
Norma Group AG NA O.N. XETRA:NOEJ	0.035x

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

$422.80 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13409 Global

#4223 in China

Share Price

CN¥21.00

Change (1 day)

-0.10%

52-Week Range

CN¥18.51 - CN¥38.86

All Time High

CN¥51.66