Heren Health Co Ltd (300550) - 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.
Heren Health Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Heren Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Heren Health Co Ltd (300550) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Hualan Group Co Ltd
SHE:301027
|
0.118x |
|
Diversified Royalty Corp
TO:DIV
|
0.046x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
Annual Cash Flow Conversion Efficiency for Heren Health Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Heren Health Co Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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
Heren Health Co.,Ltd. provides medical solutions to hospitals and governments in China. It offers hospital clinical informatization, hospital clinical data scenario, urban smart medical cloud platform, medical community platform, and other solutions. Heren Health Co.,Ltd. was incorporated in 2010 and is headquartered in Hangzhou, China.