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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Spin Master Corp TO:TOY	0.044x
Johnson Outdoors Inc NASDAQ:JOUT	-0.093x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Groupe Guillin SA PA:ALGIL	0.100x
Hes Technology Group SHE:002963	0.058x
Pacific Biosciences of California NASDAQ:PACB	-18.889x

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

$429.13 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13194 Global

#3944 in China

Share Price

CN¥11.06

Change (1 day)

+1.84%

52-Week Range

CN¥10.66 - CN¥19.00

All Time High

CN¥56.32