Guangdong VTR Bio-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Guangdong VTR Bio-Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong VTR Bio-Tech Co Ltd (300381) has a cash flow conversion efficiency ratio of 0.021x 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¥55.41 Million ≈ $8.11 Million USD) by net assets (CN¥2.64 Billion ≈ $385.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangdong VTR Bio-Tech Co Ltd (2007–2025)

Cash flow conversion efficiency of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangdong VTR Bio-Tech Co Ltd stock price today for real-time trading data and today's change.

Guangdong VTR Bio-Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangdong VTR Bio-Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Guangdong VTR Bio-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong VTR Bio-Tech Co Ltd ranked by their cash flow conversion efficiency. Also see Guangdong VTR Bio-Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Prime Energy PE Ltd TA:PRIM	-0.084x
AB Traction ST:TRAC-B	0.030x
YoungPoong KO:000670	0.076x
Brainsway Ltd TA:BWAY	0.080x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Donga Socio Holdings KO:000640	0.062x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x

Annual Cash Flow Conversion Efficiency for Guangdong VTR Bio-Tech Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. Review 300381 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.59 Billion ≈ $379.46 Million	CN¥121.07 Million ≈ $17.72 Million	0.047x	+79.09%
2024-12-31	CN¥2.65 Billion ≈ $388.39 Million	CN¥69.19 Million ≈ $10.13 Million	0.026x	-53.82%
2023-12-31	CN¥2.74 Billion ≈ $400.24 Million	CN¥154.40 Million ≈ $22.59 Million	0.056x	-36.36%
2022-12-31	CN¥2.82 Billion ≈ $412.05 Million	CN¥249.77 Million ≈ $36.55 Million	0.089x	+24.63%
2021-12-31	CN¥3.05 Billion ≈ $446.02 Million	CN¥216.93 Million ≈ $31.74 Million	0.071x	-42.48%
2020-12-31	CN¥3.26 Billion ≈ $477.47 Million	CN¥403.73 Million ≈ $59.08 Million	0.124x	-23.64%
2019-12-31	CN¥2.73 Billion ≈ $399.30 Million	CN¥442.17 Million ≈ $64.70 Million	0.162x	+91.21%
2018-12-31	CN¥2.41 Billion ≈ $352.18 Million	CN¥203.95 Million ≈ $29.84 Million	0.085x	+4151.69%
2017-12-31	CN¥2.09 Billion ≈ $305.86 Million	CN¥-4.37 Million ≈ $-639.72K	-0.002x	+90.26%
2016-12-31	CN¥2.05 Billion ≈ $300.66 Million	CN¥-44.13 Million ≈ $-6.46 Million	-0.021x	-156.14%
2015-12-31	CN¥1.42 Billion ≈ $207.15 Million	CN¥54.16 Million ≈ $7.93 Million	0.038x	+46.00%
2014-12-31	CN¥685.38 Million ≈ $100.29 Million	CN¥17.96 Million ≈ $2.63 Million	0.026x	-88.20%
2013-12-31	CN¥305.76 Million ≈ $44.74 Million	CN¥67.91 Million ≈ $9.94 Million	0.222x	-12.08%
2012-12-31	CN¥242.72 Million ≈ $35.52 Million	CN¥61.32 Million ≈ $8.97 Million	0.253x	-11.23%
2011-12-31	CN¥188.00 Million ≈ $27.51 Million	CN¥53.50 Million ≈ $7.83 Million	0.285x	+16.59%
2010-12-31	CN¥144.81 Million ≈ $21.19 Million	CN¥35.35 Million ≈ $5.17 Million	0.244x	+17.85%
2009-12-31	CN¥123.79 Million ≈ $18.11 Million	CN¥25.64 Million ≈ $3.75 Million	0.207x	+9.18%
2007-12-31	CN¥77.75 Million ≈ $11.38 Million	CN¥14.75 Million ≈ $2.16 Million	0.190x	--

About Guangdong VTR Bio-Tech Co Ltd

SHE:300381 China Biotechnology

Market Cap

$380.13 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13312 Global

#3896 in China

Share Price

CN¥5.29

Change (1 day)

-0.38%

52-Week Range

CN¥4.99 - CN¥7.55

All Time High

CN¥34.00