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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Goodwill E Health Info Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Quad Graphics Inc NYSE:QUAD	-0.740x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Altimmune Inc NASDAQ:ALT	-0.086x
Premier Explosives Limited NSE:PREMEXPLN	-0.250x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Apartment Investment and Management Co NYSE:AIV	0.005x

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 Goodwill E Health Info Co Ltd market cap and net worth.

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

$384.54 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13577 Global

#4017 in China

Share Price

CN¥19.10

Change (1 day)

+1.06%

52-Week Range

CN¥15.55 - CN¥38.86

All Time High

CN¥51.66