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. Also see By health market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 300146 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Compagnie Financiere Tradition
SW:CFT
0.099x
Cyfrowy Polsat SA
WAR:CPS
0.052x
VGP NV
BR:VGP
-0.006x
Beijing Ultrapower Software
SHE:300002
0.040x
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
N/A
Jiangsu Broadcasting Cable inf
SHG:600959
0.005x
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
N/A
Fleury S.A.
SA:FLRY3
0.076x

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. View 300146 stock price and chart for real-time trading data and today's change.

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
$2.28 Billion
CN¥15.61 Billion CNY
Market Cap Rank
#5736 Global
#1075 in China
Share Price
CN¥9.23
Change (1 day)
-0.11%
52-Week Range
CN¥9.04 - CN¥13.05
All Time High
CN¥34.11
About

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