Healthconn Corp.
Healthconn Corp. engages in the health services management in Taiwan and China. The company engages in the provision of health promotion consulting services, precision medicine health management services; genetic testing; and sales of molecular biology, genetics, microbial life science testing, precision instruments, and reagents. It also offers diagnostic solutions, including microbiology, total… Read more
Healthconn Corp. (6665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.072x
Based on the latest financial reports, Healthconn Corp. (6665) has a cash flow conversion efficiency ratio of 0.072x as of December 2023.
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 (NT$65.69 Million) by net assets (NT$916.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthconn Corp. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Healthconn Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Healthconn Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthconn Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinex Inc
F:9PX
|
-0.038x |
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
0.042x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
Equus Energy Ltd
AU:EQU
|
-0.061x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.043x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
OpGen Inc
PINK:OPGN
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Healthconn Corp. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Healthconn Corp. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$916.46 Million | NT$62.84 Million | 0.069x | -61.28% |
| 2022-12-31 | NT$942.32 Million | NT$166.87 Million | 0.177x | +91.20% |
| 2021-12-31 | NT$922.14 Million | NT$85.40 Million | 0.093x | -26.29% |
| 2020-12-31 | NT$990.76 Million | NT$124.48 Million | 0.126x | -34.81% |
| 2019-12-31 | NT$1.11 Billion | NT$214.35 Million | 0.193x | -25.19% |
| 2018-12-31 | NT$975.85 Million | NT$251.39 Million | 0.258x | -27.40% |
| 2017-12-31 | NT$822.68 Million | NT$291.93 Million | 0.355x | +14.31% |
| 2016-12-31 | NT$609.45 Million | NT$189.18 Million | 0.310x | -- |