Heren Health Co Ltd (300550) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Based on the latest financial reports, Heren Health Co Ltd (300550) has a cash flow conversion efficiency ratio of 0.007x as of June 2023. 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¥7.60 Million ≈ $1.11 Million USD) by net assets (CN¥1.04 Billion ≈ $152.15 Million 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 300550 market cap for the company's overall valuation and market capitalisation.

Heren Health Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Heren Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Heren Health Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heren Health Co Ltd ranked by their cash flow conversion efficiency. Explore 300550 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stark Technology Inc TW:2480	0.235x
Universal Health Realty Income Trust NYSE:UHT	0.086x
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.025x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
XMax Inc. NASDAQ:XMAX	-0.016x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x

Annual Cash Flow Conversion Efficiency for Heren Health Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Heren Health Co Ltd from 2012 to 2025. View Heren Health Co Ltd (300550) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.18 Billion ≈ $172.44 Million	CN¥125.92 Million ≈ $18.43 Million	0.107x	+1396.08%
2024-12-31	CN¥1.12 Billion ≈ $163.85 Million	CN¥8.00 Million ≈ $1.17 Million	0.007x	-90.74%
2023-12-31	CN¥1.08 Billion ≈ $158.11 Million	CN¥83.38 Million ≈ $12.20 Million	0.077x	+190.13%
2022-12-31	CN¥1.04 Billion ≈ $152.41 Million	CN¥-89.17 Million ≈ $-13.05 Million	-0.086x	-453.14%
2021-12-31	CN¥1.16 Billion ≈ $169.96 Million	CN¥-17.98 Million ≈ $-2.63 Million	-0.015x	+74.23%
2020-12-31	CN¥1.13 Billion ≈ $164.63 Million	CN¥-67.56 Million ≈ $-9.89 Million	-0.060x	-191.35%
2019-12-31	CN¥630.00 Million ≈ $92.19 Million	CN¥41.42 Million ≈ $6.06 Million	0.066x	+101.18%
2018-12-31	CN¥557.83 Million ≈ $81.63 Million	CN¥18.23 Million ≈ $2.67 Million	0.033x	-62.37%
2017-12-31	CN¥514.52 Million ≈ $75.29 Million	CN¥44.68 Million ≈ $6.54 Million	0.087x	+165.85%
2016-12-31	CN¥486.33 Million ≈ $71.17 Million	CN¥15.88 Million ≈ $2.32 Million	0.033x	-82.56%
2015-12-31	CN¥217.38 Million ≈ $31.81 Million	CN¥40.71 Million ≈ $5.96 Million	0.187x	+21.89%
2014-12-31	CN¥162.50 Million ≈ $23.78 Million	CN¥24.97 Million ≈ $3.65 Million	0.154x	+21.32%
2013-12-31	CN¥116.33 Million ≈ $17.02 Million	CN¥14.73 Million ≈ $2.16 Million	0.127x	-73.63%
2012-12-31	CN¥42.53 Million ≈ $6.22 Million	CN¥20.43 Million ≈ $2.99 Million	0.480x	--

About Heren Health Co Ltd

SHE:300550 China Health Information Services

Market Cap

$552.88 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11823 Global

#3395 in China

Share Price

CN¥14.39

Change (1 day)

+3.82%

52-Week Range

CN¥9.91 - CN¥16.12

All Time High

CN¥38.33