Guangzhou Wondfo Biotech Co Ltd (300482) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangzhou Wondfo Biotech Co Ltd (300482) 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¥116.99 Million ≈ $17.12 Million USD) by net assets (CN¥5.56 Billion ≈ $813.67 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 operational self-sufficiency of Guangzhou Wondfo Biotech Co Ltd to measure how many days the company can operate on defensive assets alone.
Guangzhou Wondfo Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Guangzhou Wondfo Biotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangzhou Wondfo Biotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Wondfo Biotech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.052x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
Annual Cash Flow Conversion Efficiency for Guangzhou Wondfo Biotech Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Wondfo Biotech Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.47 Billion ≈ $800.95 Million |
CN¥463.04 Million ≈ $67.76 Million |
0.085x | +32.15% |
| 2024-12-31 | CN¥5.65 Billion ≈ $826.81 Million |
CN¥361.71 Million ≈ $52.93 Million |
0.064x | -23.90% |
| 2023-12-31 | CN¥4.61 Billion ≈ $675.26 Million |
CN¥388.19 Million ≈ $56.80 Million |
0.084x | -77.31% |
| 2022-12-31 | CN¥4.54 Billion ≈ $663.99 Million |
CN¥1.68 Billion ≈ $246.15 Million |
0.371x | +95.36% |
| 2021-12-31 | CN¥3.50 Billion ≈ $512.76 Million |
CN¥664.93 Million ≈ $97.30 Million |
0.190x | -46.50% |
| 2020-12-31 | CN¥2.99 Billion ≈ $438.06 Million |
CN¥1.06 Billion ≈ $155.38 Million |
0.355x | +181.66% |
| 2019-12-31 | CN¥2.46 Billion ≈ $360.06 Million |
CN¥309.86 Million ≈ $45.34 Million |
0.126x | +9.42% |
| 2018-12-31 | CN¥2.15 Billion ≈ $314.82 Million |
CN¥247.61 Million ≈ $36.23 Million |
0.115x | -18.89% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.13 Million |
CN¥168.85 Million ≈ $24.71 Million |
0.142x | +8.28% |
| 2016-12-31 | CN¥854.75 Million ≈ $125.08 Million |
CN¥112.01 Million ≈ $16.39 Million |
0.131x | -30.35% |
| 2015-12-31 | CN¥700.64 Million ≈ $102.53 Million |
CN¥131.81 Million ≈ $19.29 Million |
0.188x | -43.56% |
| 2014-12-31 | CN¥313.43 Million ≈ $45.86 Million |
CN¥104.47 Million ≈ $15.29 Million |
0.333x | -20.24% |
| 2013-12-31 | CN¥241.47 Million ≈ $35.33 Million |
CN¥100.91 Million ≈ $14.77 Million |
0.418x | +1.91% |
| 2012-12-31 | CN¥182.48 Million ≈ $26.70 Million |
CN¥74.84 Million ≈ $10.95 Million |
0.410x | +148.81% |
| 2011-12-31 | CN¥144.61 Million ≈ $21.16 Million |
CN¥23.83 Million ≈ $3.49 Million |
0.165x | -- |
About Guangzhou Wondfo Biotech Co Ltd
Guangzhou Wondfo Biotech Co.,Ltd, an in vitro diagnostics company, engages in the research and development, production, market, sale, and service of vitro diagnostic products in China. The company offers rapid test kits for COVID-19, drug of abuse, tumor, infectious disease, fertility, tumor marker, and sexually transmitted diseases; immunofluorescence platform for detecting cardiac, thyroid, rhe… Read more