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. Also see how much is Guangdong Marubi Biotechnology Co worth for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong Marubi Biotechnology Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinko Power Technology Co Ltd SHG:601778	0.081x
Karooooo Ltd NASDAQ:KARO	0.148x
Netstreit Corp NYSE:NTST	0.017x
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.006x
BTG Hotels Group Co Ltd SHG:600258	0.084x
Batu Kawan Bhd KLSE:1899	-0.060x
Novocure Ltd NASDAQ:NVCR	-0.041x
EZCORP Inc NASDAQ:EZPW	0.042x

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. View Guangdong Marubi Biotechnology Co share price for real-time trading data and today's change.

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

$1.95 Billion

CN¥13.35 Billion CNY

Market Cap Rank

#6302 Global

#1227 in China

Share Price

CN¥33.28

Change (1 day)

+1.43%

52-Week Range

CN¥21.37 - CN¥40.93

All Time High

CN¥90.04