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. Also see Guangdong VTR Bio-Tech Co Ltd (300381) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300381 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
J.Kumar Infraprojects Limited NSE:JKIL	0.122x
Samse SA PA:SAMS	0.105x
Guangshen Railway Company Limited F:GRCH	0.026x
Voxel S.A. WAR:VOX	0.072x
Lifestyle Communities Ltd AU:LIC	0.028x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Mnc Land Tbk JK:KPIG	0.018x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x

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. View Guangdong VTR Bio-Tech Co Ltd 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¥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

$398.09 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13547 Global

#4060 in China

Share Price

CN¥5.54

Change (1 day)

-0.36%

52-Week Range

CN¥5.40 - CN¥7.55

All Time High

CN¥34.00