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.

Guangdong Biolight Meditech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Guangdong Biolight Meditech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Biolight Meditech Co Ltd (300246) financial obligations for a breakdown of total debt and financial obligations.

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
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
Placoplatre SA PA:MLPLC	N/A
Spearhead Integrated Marketing SHE:300071	-0.019x
Yuanta Sec Kor KO:003470	-0.033x
Troax Group AB ST:TROAX	0.027x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.106x

Annual Cash Flow Conversion Efficiency for Guangdong Biolight Meditech Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Biolight Meditech Co Ltd from 2008 to 2024. 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
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

$685.28 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10953 Global

#3239 in China

Share Price

CN¥17.70

Change (1 day)

+4.06%

52-Week Range

CN¥7.29 - CN¥17.70

All Time High

CN¥30.12