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 how many days can Heren Health Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
China Master Logistics Co Ltd SHG:603967	0.060x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
DXN HOLDINGS BHD. KLSE:5318	0.041x
RMK Energy PT Tbk JK:RMKE	-0.081x
Peoples Fin NASDAQ:PFIS	0.016x

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 stock valuation.

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

$574.39 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11675 Global

#3358 in China

Share Price

CN¥14.95

Change (1 day)

+1.36%

52-Week Range

CN¥11.02 - CN¥16.12

All Time High

CN¥38.33