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. Also see Guangdong Biolight Meditech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Guangdong Biolight Meditech Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x
Gladstone Commercial Corporation NASDAQ:GOOD	0.054x
ROX Resources Ltd AU:RXL	-0.149x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x

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. View 300246 stock price for real-time trading data and today's change.

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

$609.04 Million

CN¥4.16 Billion CNY

Market Cap Rank

#11337 Global

#3184 in China

Share Price

CN¥15.72

Change (1 day)

+4.73%

52-Week Range

CN¥7.83 - CN¥21.57

All Time High

CN¥30.12