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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangdong VTR Bio-Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Winner Information Technology Co Inc SHE:300609	-0.011x
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
China Resources Medical Holdings Company Limited F:1PH	0.035x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Sohu.Com Inc NASDAQ:SOHU	0.000x
Axiomtek Co Ltd TWO:3088	0.035x
Central Garden & Pet Company NASDAQ:CENT	-0.045x

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 market cap overview.

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

$419.65 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13021 Global

#3810 in China

Share Price

CN¥5.84

Change (1 day)

+1.92%

52-Week Range

CN¥5.40 - CN¥7.99

All Time High

CN¥34.00