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.

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. Read By health total liabilities for a breakdown of total debt and financial obligations.

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
Micro-Star International Co Ltd TW:2377	0.014x
Marketech International Corp TW:6196	0.203x
APERAM S.A. NY SHS/1 O.N. F:7AAN	0.051x
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Wesdome Gold Mines Ltd. TO:WDO	0.142x
Trump Media & Technology Group Corp. NASDAQ:DJT	0.007x
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A

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

$2.60 Billion

CN¥17.76 Billion CNY

Market Cap Rank

#5378 Global

#1079 in China

Share Price

CN¥10.50

Change (1 day)

-0.47%

52-Week Range

CN¥10.45 - CN¥13.05

All Time High

CN¥34.11