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 net asset quality index of Guangdong Biolight Meditech Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Guangdong Biolight Meditech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
Viridien PA:VIRI	0.097x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
B Communications Ltd TA:BCOM	0.170x
MAS Real Estate Inc JSE:MSP	0.001x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.000x

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 market cap.

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

$745.75 Million

CN¥5.10 Billion CNY

Market Cap Rank

#10090 Global

#2619 in China

Share Price

CN¥19.26

Change (1 day)

+10.37%

52-Week Range

CN¥7.83 - CN¥21.57

All Time High

CN¥30.12