Goodwill E Health Info Co Ltd Cash Flow Conversion Efficiency
Goodwill E Health Info Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Goodwill E Health Info Co Ltd (2017–2024)
Cash flow conversion efficiency of Goodwill E Health Info Co Ltd from 2017 to 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. View latest Goodwill E Health Info Co Ltd stock price today for real-time trading data and today's change.
Goodwill E Health Info Co Ltd Cash Flow Conversion Ratio Explained
Goodwill E Health Info Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Goodwill E Health Info Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Jerusalem
TA:JBNK
|
0.033x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
0.000x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
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. Review Goodwill E Health Info Co Ltd (688246) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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