Guanhao Biotech Co Ltd (300238) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Guanhao Biotech Co Ltd (300238) has a cash flow conversion efficiency ratio of 0.037x as of December 2025. 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¥18.84 Million ≈ $2.76 Million USD) by net assets (CN¥506.03 Million ≈ $74.05 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 300238 net asset quality index to measure how much of total assets are equity-financed.

Guanhao Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Guanhao Biotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guanhao Biotech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guanhao Biotech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guanhao Biotech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
BOE Tech Group SHE:200725	0.070x
Napatech A/S OL:NAPA	-0.214x
Gladstone Capital Corporation NASDAQ:GLAD	0.033x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A

Annual Cash Flow Conversion Efficiency for Guanhao Biotech Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Guanhao Biotech Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300238 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥506.03 Million ≈ $74.05 Million	CN¥71.47 Million ≈ $10.46 Million	0.141x	+33.28%
2024-12-31	CN¥467.59 Million ≈ $68.42 Million	CN¥49.55 Million ≈ $7.25 Million	0.106x	-10.70%
2023-12-31	CN¥456.26 Million ≈ $66.77 Million	CN¥54.15 Million ≈ $7.92 Million	0.119x	-27.96%
2022-12-31	CN¥430.88 Million ≈ $63.05 Million	CN¥70.98 Million ≈ $10.39 Million	0.165x	+0.70%
2021-12-31	CN¥748.16 Million ≈ $109.48 Million	CN¥122.39 Million ≈ $17.91 Million	0.164x	+12.91%
2020-12-31	CN¥716.66 Million ≈ $104.87 Million	CN¥103.84 Million ≈ $15.19 Million	0.145x	+10.24%
2019-12-31	CN¥704.14 Million ≈ $103.04 Million	CN¥92.55 Million ≈ $13.54 Million	0.131x	+370.53%
2018-12-31	CN¥1.16 Billion ≈ $169.08 Million	CN¥32.28 Million ≈ $4.72 Million	0.028x	+76.29%
2017-12-31	CN¥1.21 Billion ≈ $177.49 Million	CN¥19.22 Million ≈ $2.81 Million	0.016x	-24.74%
2016-12-31	CN¥1.46 Billion ≈ $213.26 Million	CN¥30.68 Million ≈ $4.49 Million	0.021x	-80.75%
2015-12-31	CN¥620.62 Million ≈ $90.82 Million	CN¥67.87 Million ≈ $9.93 Million	0.109x	-11.18%
2014-12-31	CN¥531.61 Million ≈ $77.79 Million	CN¥65.45 Million ≈ $9.58 Million	0.123x	+47.83%
2013-12-31	CN¥498.16 Million ≈ $72.90 Million	CN¥41.49 Million ≈ $6.07 Million	0.083x	-23.01%
2012-12-31	CN¥454.11 Million ≈ $66.45 Million	CN¥49.12 Million ≈ $7.19 Million	0.108x	+32.06%
2011-12-31	CN¥432.79 Million ≈ $63.33 Million	CN¥35.45 Million ≈ $5.19 Million	0.082x	-64.81%
2010-12-31	CN¥144.99 Million ≈ $21.22 Million	CN¥33.76 Million ≈ $4.94 Million	0.233x	+222.72%
2009-12-31	CN¥76.95 Million ≈ $11.26 Million	CN¥5.55 Million ≈ $812.33K	0.072x	-44.41%
2008-12-31	CN¥37.01 Million ≈ $5.42 Million	CN¥4.80 Million ≈ $702.80K	0.130x	+55.21%
2007-12-31	CN¥20.67 Million ≈ $3.02 Million	CN¥1.73 Million ≈ $252.86K	0.084x	--

About Guanhao Biotech Co Ltd

SHE:300238 China Biotechnology

Market Cap

$429.91 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12889 Global

#3758 in China

Share Price

CN¥11.08

Change (1 day)

+2.31%

52-Week Range

CN¥10.39 - CN¥18.28

All Time High

CN¥56.32