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. See 300381 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Hifuture Electric SHE:002168	-0.359x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
InBody Co.Ltd KQ:041830	0.032x
Foseco India Limited NSE:FOSECOIND	0.045x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.045x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x

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. 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
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

$423.24 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13265 Global

#3972 in China

Share Price

CN¥5.89

Change (1 day)

+1.90%

52-Week Range

CN¥5.75 - CN¥7.99

All Time High

CN¥34.00