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. See Heren Health Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300550 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sinosun Tech SHE:300333	-0.011x
Clearfield Inc NASDAQ:CLFD	-0.004x
Samhi Hotels Limited NSE:SAMHI	0.090x
Jiangsu Fasten Co Ltd SHE:000890	0.332x
Gruvaktiebolaget Viscaria ST:VISC	-0.018x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
Studio Dragon Corporation KQ:253450	0.024x
Sampoerna Agro Tbk JK:SGRO	0.034x

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. For the full company profile with market capitalisation and key ratios, see Heren Health Co Ltd market capitalisation.

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

$436.08 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12808 Global

#3733 in China

Share Price

CN¥11.35

Change (1 day)

+6.87%

52-Week Range

CN¥9.91 - CN¥16.12

All Time High

CN¥38.33