Heren Health Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Heren Health Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Heren Health Co Ltd from 2012 to 2025. This chart illustrates how Heren Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300550 stock price for real-time trading data and today's change.

Heren Health Co Ltd Cash Flow Conversion Ratio Explained

Heren Health Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300550 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
Mahindra Logistics Limited NSE:MAHLOG	-0.030x
Solaer Israel Ltd TA:SOLR	-0.086x
First Bank NASDAQ:FRBA	0.017x
2CRSI S.A. PA:AL2SI	0.093x
PTC India Limited NSE:PTC	0.317x
GABIA Inc KQ:079940	0.057x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x

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. Review Heren Health Co Ltd (300550) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$438.00 Million

CN¥2.99 Billion CNY

Market Cap Rank

#12585 Global

#3643 in China

Share Price

CN¥11.40

Change (1 day)

-3.06%

52-Week Range

CN¥9.91 - CN¥16.12

All Time High

CN¥38.33