Getein Biotech Inc Cash Flow Conversion Efficiency
Getein Biotech Inc cash flow conversion efficiency. Based on the latest financial reports, Getein Biotech Inc (603387) has a cash flow conversion efficiency ratio of 0.036x 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¥100.90 Million ≈ $14.76 Million USD) by net assets (CN¥2.80 Billion ≈ $409.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Getein Biotech Inc (2012–2025)
Cash flow conversion efficiency of Getein Biotech Inc from 2012 to 2025. This chart illustrates how Getein Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603387 live share price for real-time trading data and today's change.
Getein Biotech Inc Cash Flow Conversion Ratio Explained
Getein Biotech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Getein Biotech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Getein Biotech Inc ranked by their cash flow conversion efficiency. Also see how much is Getein Biotech Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.041x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.005x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
Annual Cash Flow Conversion Efficiency for Getein Biotech Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Getein Biotech Inc from 2012 to 2025. Review 603387 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.86 Billion ≈ $418.42 Million |
CN¥392.59 Million ≈ $57.45 Million |
0.137x | -11.68% |
| 2024-12-31 | CN¥2.72 Billion ≈ $398.16 Million |
CN¥423.00 Million ≈ $61.90 Million |
0.155x | +27.89% |
| 2023-12-31 | CN¥2.74 Billion ≈ $401.13 Million |
CN¥333.22 Million ≈ $48.76 Million |
0.122x | -32.93% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.91 Million |
CN¥482.96 Million ≈ $70.67 Million |
0.181x | -4.67% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.76 Million |
CN¥432.36 Million ≈ $63.27 Million |
0.190x | +105.44% |
| 2020-12-31 | CN¥2.00 Billion ≈ $293.25 Million |
CN¥185.47 Million ≈ $27.14 Million |
0.093x | -31.05% |
| 2019-12-31 | CN¥1.68 Billion ≈ $246.08 Million |
CN¥225.73 Million ≈ $33.03 Million |
0.134x | -0.76% |
| 2018-12-31 | CN¥1.38 Billion ≈ $202.40 Million |
CN¥187.10 Million ≈ $27.38 Million |
0.135x | -19.10% |
| 2017-12-31 | CN¥1.15 Billion ≈ $167.95 Million |
CN¥191.91 Million ≈ $28.08 Million |
0.167x | -63.22% |
| 2016-12-31 | CN¥342.96 Million ≈ $50.19 Million |
CN¥155.91 Million ≈ $22.82 Million |
0.455x | +0.31% |
| 2015-12-31 | CN¥268.60 Million ≈ $39.30 Million |
CN¥121.73 Million ≈ $17.81 Million |
0.453x | -24.02% |
| 2014-12-31 | CN¥165.19 Million ≈ $24.17 Million |
CN¥98.53 Million ≈ $14.42 Million |
0.596x | -16.03% |
| 2013-12-31 | CN¥84.06 Million ≈ $12.30 Million |
CN¥59.72 Million ≈ $8.74 Million |
0.710x | +21.27% |
| 2012-12-31 | CN¥40.63 Million ≈ $5.95 Million |
CN¥23.80 Million ≈ $3.48 Million |
0.586x | -- |
About Getein Biotech Inc
Getein Biotech, Inc researches, develops, produces, and sells in vitro diagnostic reagents and instruments in China and internationally. The company provides point-of-care detection, chemiluminescence detection, biochemical analysis, molecular testing, thrombus and hemostasis detection, blood cell analysis detection, urine analysis, quality control products, diagnostic raw materials, biochemical … Read more