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.
Guangzhou Wondfo Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou Wondfo Biotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300482 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.041x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
Annual Cash Flow Conversion Efficiency for Guangzhou Wondfo Biotech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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