Guangdong Marubi Biotechnology Co (603983) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Guangdong Marubi Biotechnology Co (603983) has a cash flow conversion efficiency ratio of 0.013x 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¥43.25 Million ≈ $6.33 Million USD) by net assets (CN¥3.39 Billion ≈ $496.25 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 debt-free asset ratio of Guangdong Marubi Biotechnology Co to measure how much of total assets are equity-financed.

Guangdong Marubi Biotechnology Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Marubi Biotechnology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangdong Marubi Biotechnology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Guangdong Marubi Biotechnology Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Marubi Biotechnology Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pan Jit International Inc TW:2481	0.045x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Stanmore Resources Ltd AU:SMR	0.133x
Grupo Mateus S.A SA:GMAT3	0.056x
China TransInfo Technology Co Ltd SHE:002373	0.022x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Godawari Power And Ispat limited NSE:GPIL	0.076x

Annual Cash Flow Conversion Efficiency for Guangdong Marubi Biotechnology Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Marubi Biotechnology Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Marubi Biotechnology Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.39 Billion ≈ $496.67 Million	CN¥273.88 Million ≈ $40.08 Million	0.081x	-7.46%
2024-12-31	CN¥3.45 Billion ≈ $504.33 Million	CN¥300.53 Million ≈ $43.98 Million	0.087x	-11.81%
2023-12-31	CN¥3.42 Billion ≈ $500.24 Million	CN¥338.02 Million ≈ $49.46 Million	0.099x	+564.00%
2022-12-31	CN¥3.25 Billion ≈ $475.96 Million	CN¥48.44 Million ≈ $7.09 Million	0.015x	+728.75%
2021-12-31	CN¥3.16 Billion ≈ $462.18 Million	CN¥-7.48 Million ≈ $-1.09 Million	-0.002x	-101.96%
2020-12-31	CN¥3.00 Billion ≈ $439.09 Million	CN¥362.35 Million ≈ $53.02 Million	0.121x	-30.74%
2019-12-31	CN¥2.67 Billion ≈ $390.69 Million	CN¥465.53 Million ≈ $68.12 Million	0.174x	-53.37%
2018-12-31	CN¥1.38 Billion ≈ $202.21 Million	CN¥516.69 Million ≈ $75.61 Million	0.374x	+0.77%
2017-12-31	CN¥959.96 Million ≈ $140.47 Million	CN¥356.20 Million ≈ $52.12 Million	0.371x	+44.03%
2016-12-31	CN¥828.09 Million ≈ $121.18 Million	CN¥213.33 Million ≈ $31.22 Million	0.258x	-32.96%
2015-12-31	CN¥715.92 Million ≈ $104.76 Million	CN¥275.11 Million ≈ $40.26 Million	0.384x	-38.26%
2014-12-31	CN¥604.48 Million ≈ $88.45 Million	CN¥376.24 Million ≈ $55.06 Million	0.622x	-13.40%
2013-12-31	CN¥453.11 Million ≈ $66.30 Million	CN¥325.67 Million ≈ $47.66 Million	0.719x	-25.79%
2012-12-31	CN¥234.87 Million ≈ $34.37 Million	CN¥227.49 Million ≈ $33.29 Million	0.969x	-46.78%
2011-12-31	CN¥148.02 Million ≈ $21.66 Million	CN¥269.39 Million ≈ $39.42 Million	1.820x	--

About Guangdong Marubi Biotechnology Co

SHG:603983 China Household & Personal Products

Market Cap

$1.73 Billion

CN¥11.81 Billion CNY

Market Cap Rank

#6588 Global

#1309 in China

Share Price

CN¥29.44

Change (1 day)

-0.20%

52-Week Range

CN¥21.37 - CN¥45.29

All Time High

CN¥90.04