Guangdong Biolight Meditech Co Ltd (300246) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, Guangdong Biolight Meditech Co Ltd (300246) has a cash flow conversion efficiency ratio of 0.049x as of September 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¥62.62 Million ≈ $9.16 Million USD) by net assets (CN¥1.29 Billion ≈ $188.31 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 Guangdong Biolight Meditech Co Ltd (300246) defensive interval to measure how many days the company can operate on defensive assets alone.

Guangdong Biolight Meditech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Guangdong Biolight Meditech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Biolight Meditech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Biolight Meditech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Era Co Ltd SHE:002641	0.002x
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
Isgec Heavy Engineering Limited NSE:ISGEC	0.154x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
Jiangsu Huaxicun Co Ltd SHE:000936	0.013x
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
China Fortune Land Development Co Ltd SHG:600340	0.076x
SAMPYO Cement Co. Ltd KQ:038500	0.061x

Annual Cash Flow Conversion Efficiency for Guangdong Biolight Meditech Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300246 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.21 Billion ≈ $177.38 Million	CN¥90.44 Million ≈ $13.23 Million	0.075x	+1215.40%
2024-12-31	CN¥1.29 Billion ≈ $188.93 Million	CN¥-8.64 Million ≈ $-1.26 Million	-0.007x	-107.20%
2023-12-31	CN¥1.39 Billion ≈ $203.25 Million	CN¥129.05 Million ≈ $18.88 Million	0.093x	-0.80%
2022-12-31	CN¥1.50 Billion ≈ $219.85 Million	CN¥140.72 Million ≈ $20.59 Million	0.094x	+15.30%
2021-12-31	CN¥992.38 Million ≈ $145.22 Million	CN¥80.61 Million ≈ $11.80 Million	0.081x	-81.59%
2020-12-31	CN¥1.03 Billion ≈ $151.14 Million	CN¥455.78 Million ≈ $66.70 Million	0.441x	+217.50%
2019-12-31	CN¥585.84 Million ≈ $85.73 Million	CN¥81.43 Million ≈ $11.92 Million	0.139x	+6.49%
2018-12-31	CN¥622.19 Million ≈ $91.05 Million	CN¥81.21 Million ≈ $11.88 Million	0.131x	+0.02%
2017-12-31	CN¥554.08 Million ≈ $81.08 Million	CN¥72.31 Million ≈ $10.58 Million	0.130x	+29.53%
2016-12-31	CN¥504.27 Million ≈ $73.79 Million	CN¥50.81 Million ≈ $7.43 Million	0.101x	+63.51%
2015-12-31	CN¥460.87 Million ≈ $67.44 Million	CN¥28.40 Million ≈ $4.16 Million	0.062x	-37.68%
2014-12-31	CN¥427.94 Million ≈ $62.62 Million	CN¥42.31 Million ≈ $6.19 Million	0.099x	+42.54%
2013-12-31	CN¥393.88 Million ≈ $57.64 Million	CN¥27.32 Million ≈ $4.00 Million	0.069x	-35.30%
2012-12-31	CN¥377.93 Million ≈ $55.30 Million	CN¥40.52 Million ≈ $5.93 Million	0.107x	+30.72%
2011-12-31	CN¥354.32 Million ≈ $51.85 Million	CN¥29.06 Million ≈ $4.25 Million	0.082x	-81.60%
2010-12-31	CN¥89.93 Million ≈ $13.16 Million	CN¥40.09 Million ≈ $5.87 Million	0.446x	+73.55%
2009-12-31	CN¥66.94 Million ≈ $9.80 Million	CN¥17.19 Million ≈ $2.52 Million	0.257x	-5.70%
2008-12-31	CN¥46.53 Million ≈ $6.81 Million	CN¥12.68 Million ≈ $1.85 Million	0.272x	--

About Guangdong Biolight Meditech Co Ltd

SHE:300246 China Medical Devices

Market Cap

$735.30 Million

CN¥5.02 Billion CNY

Market Cap Rank

#10456 Global

#2873 in China

Share Price

CN¥18.99

Change (1 day)

+2.54%

52-Week Range

CN¥7.29 - CN¥21.57

All Time High

CN¥30.12