By health (300146) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See By health defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Simplo Technology Co Ltd TWO:6121	0.027x
IIFL Finance Limited NSE:IIFL	-0.295x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.028x
Xiamen Xiangyu Co Ltd SHG:600057	0.259x
Diamondrock Hospitality Company Common Stock NASDAQ:DRH	0.015x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A
Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.032x

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. For the full company profile with market capitalisation and key ratios, see By health (300146) total market value.

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

$2.43 Billion

CN¥16.61 Billion CNY

Market Cap Rank

#5685 Global

#1136 in China

Share Price

CN¥9.82

Change (1 day)

+1.34%

52-Week Range

CN¥9.39 - CN¥13.05

All Time High

CN¥34.11