By health Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

By health cash flow conversion efficiency. 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 ≈ $42.22 Million USD) by net assets (CN¥11.40 Billion ≈ $1.67 Billion 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 By health (2007–2024)

Cash flow conversion efficiency of By health from 2007 to 2024. This chart illustrates how By health's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300146 share price today for real-time trading data and today's change.

By health Cash Flow Conversion Ratio Explained

By health 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.

By health Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of By health ranked by their cash flow conversion efficiency. Also see By health (300146) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quaker Chemical Corporation NYSE:KWR	0.021x
Sunway Construction Group Bhd KLSE:5263	0.402x
NCsoft Corp KO:036570	0.010x
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x
DB HiTek Co Ltd KO:000990	0.037x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.009x
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	0.069x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x

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. Review By health free cash flow efficiency 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¥11.10 Billion ≈ $1.62 Billion	CN¥685.94 Million ≈ $100.37 Million	0.062x	-63.11%
2023-12-31	CN¥12.24 Billion ≈ $1.79 Billion	CN¥2.05 Billion ≈ $300.19 Million	0.168x	+30.71%
2022-12-31	CN¥10.76 Billion ≈ $1.57 Billion	CN¥1.38 Billion ≈ $201.78 Million	0.128x	-25.74%
2021-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥1.82 Billion ≈ $266.17 Million	0.173x	-23.49%
2020-12-31	CN¥6.94 Billion ≈ $1.02 Billion	CN¥1.57 Billion ≈ $229.21 Million	0.226x	-12.90%
2019-12-31	CN¥5.93 Billion ≈ $867.95 Million	CN¥1.54 Billion ≈ $224.84 Million	0.259x	+32.26%
2018-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥1.35 Billion ≈ $197.41 Million	0.196x	+5.33%
2017-12-31	CN¥5.13 Billion ≈ $750.97 Million	CN¥954.31 Million ≈ $139.65 Million	0.186x	+27.75%
2016-12-31	CN¥4.70 Billion ≈ $688.30 Million	CN¥684.65 Million ≈ $100.19 Million	0.146x	+4.40%
2015-12-31	CN¥4.55 Billion ≈ $666.37 Million	CN¥634.89 Million ≈ $92.90 Million	0.139x	-39.13%
2014-12-31	CN¥2.45 Billion ≈ $358.17 Million	CN¥560.64 Million ≈ $82.04 Million	0.229x	-18.37%
2013-12-31	CN¥2.23 Billion ≈ $326.73 Million	CN¥626.51 Million ≈ $91.68 Million	0.281x	+386.18%
2012-12-31	CN¥1.93 Billion ≈ $282.00 Million	CN¥111.22 Million ≈ $16.28 Million	0.058x	-41.75%
2011-12-31	CN¥1.76 Billion ≈ $256.98 Million	CN¥173.99 Million ≈ $25.46 Million	0.099x	+194.73%
2010-12-31	CN¥1.62 Billion ≈ $237.70 Million	CN¥54.61 Million ≈ $7.99 Million	0.034x	-91.41%
2009-12-31	CN¥107.00 Million ≈ $15.66 Million	CN¥41.88 Million ≈ $6.13 Million	0.391x	-34.77%
2008-12-31	CN¥42.27 Million ≈ $6.19 Million	CN¥25.36 Million ≈ $3.71 Million	0.600x	+4.07%
2007-12-31	CN¥22.21 Million ≈ $3.25 Million	CN¥12.80 Million ≈ $1.87 Million	0.577x	--

About By health

SHE:300146 China Packaged Foods

Market Cap

$2.57 Billion

CN¥17.58 Billion CNY

Market Cap Rank

#5186 Global

#837 in China

Share Price

CN¥10.39

Change (1 day)

+1.07%

52-Week Range

CN¥9.04 - CN¥13.05

All Time High

CN¥34.11