By health
Byhealth Co., Ltd, together with its subsidiaries, provides dietary supplements in Mainland China, Hong Kong, Australia, and internationally. The company offers protein powder; collagen; bone health products, such as glucosamine, chondroitin, and calcium tablets; probiotics; capsules; and multivitamins. It sells its products under the By-Health, Jianli, LifeSpace and other brands through retail t… Read more
By health (300146) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, By health (300146) has a cash flow conversion efficiency ratio of 0.025x 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¥288.55 Million) by net assets (CN¥11.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
By health - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how By health's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
By health Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of By health ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
NCINO INC. DL -0005
F:6NCA
|
N/A |
|
VERITEX HLDGS INC. DL-01
F:47Y
|
N/A |
|
AddLife AB (publ)
ST:ALIF-B
|
0.163x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Aroundtown SA
PINK:AANNF
|
0.013x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.056x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
Annual Cash Flow Conversion Efficiency for By health (2007–2024)
The table below shows the annual cash flow conversion efficiency of By health from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.10 Billion | CN¥685.94 Million | 0.062x | -63.11% |
| 2023-12-31 | CN¥12.24 Billion | CN¥2.05 Billion | 0.168x | +30.71% |
| 2022-12-31 | CN¥10.76 Billion | CN¥1.38 Billion | 0.128x | -25.74% |
| 2021-12-31 | CN¥10.54 Billion | CN¥1.82 Billion | 0.173x | -23.49% |
| 2020-12-31 | CN¥6.94 Billion | CN¥1.57 Billion | 0.226x | -12.90% |
| 2019-12-31 | CN¥5.93 Billion | CN¥1.54 Billion | 0.259x | +32.26% |
| 2018-12-31 | CN¥6.89 Billion | CN¥1.35 Billion | 0.196x | +5.33% |
| 2017-12-31 | CN¥5.13 Billion | CN¥954.31 Million | 0.186x | +27.75% |
| 2016-12-31 | CN¥4.70 Billion | CN¥684.65 Million | 0.146x | +4.40% |
| 2015-12-31 | CN¥4.55 Billion | CN¥634.89 Million | 0.139x | -39.13% |
| 2014-12-31 | CN¥2.45 Billion | CN¥560.64 Million | 0.229x | -18.37% |
| 2013-12-31 | CN¥2.23 Billion | CN¥626.51 Million | 0.281x | +386.18% |
| 2012-12-31 | CN¥1.93 Billion | CN¥111.22 Million | 0.058x | -41.75% |
| 2011-12-31 | CN¥1.76 Billion | CN¥173.99 Million | 0.099x | +194.73% |
| 2010-12-31 | CN¥1.62 Billion | CN¥54.61 Million | 0.034x | -91.41% |
| 2009-12-31 | CN¥107.00 Million | CN¥41.88 Million | 0.391x | -34.77% |
| 2008-12-31 | CN¥42.27 Million | CN¥25.36 Million | 0.600x | +4.07% |
| 2007-12-31 | CN¥22.21 Million | CN¥12.80 Million | 0.577x | -- |