Guangdong VTR Bio-Tech Co Ltd (300381) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

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.

Guangdong VTR Bio-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong VTR Bio-Tech Co Ltd (300381) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.032x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Flying Technology Co Ltd SHG:603488	0.036x
Icon Offshore Bhd KLSE:5255	-0.003x
Scimee Sci &Tech Co Ltd SHE:300425	0.039x
Compagnie du Bois Sauvage SA BR:COMB	0.093x
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A

Annual Cash Flow Conversion Efficiency for Guangdong VTR Bio-Tech Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300381 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$497.26 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12573 Global

#3917 in China

Share Price

CN¥6.92

Change (1 day)

-0.57%

52-Week Range

CN¥6.11 - CN¥8.17

All Time High

CN¥34.00