Guangzhou Jet Bio-Filtration Co Ltd
Guangzhou Jet Bio-Filtration Co., Ltd. researches, develops, manufactures, and sells biological laboratory consumable products. Its products include bioprocess, biological culture, liquid handling and storage, filtration products, molecular biology, cellsafe, medical consumables, biological reagents, laboratory equipment, petri dishes, ELISA plates, immuno micro plates, inoculating loops and need… Read more
Guangzhou Jet Bio-Filtration Co Ltd (688026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Guangzhou Jet Bio-Filtration Co Ltd (688026) has a cash flow conversion efficiency ratio of 0.037x 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¥46.24 Million) by net assets (CN¥1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Jet Bio-Filtration Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Jet Bio-Filtration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Jet Bio-Filtration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collins Property Group
JSE:CPP
|
N/A |
|
Ensign Energy Services Inc
PINK:ESVIF
|
0.077x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Total Energy Services Inc
PINK:TOTZF
|
0.097x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Youlchon Chem
KO:008730
|
0.029x |
|
MIRBUD S.A. ZY-10
F:9SX
|
N/A |
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.20 Billion | CN¥53.95 Million | 0.045x | -61.30% |
| 2023-12-31 | CN¥1.16 Billion | CN¥134.81 Million | 0.116x | -20.11% |
| 2022-12-31 | CN¥1.14 Billion | CN¥166.19 Million | 0.146x | -36.01% |
| 2021-12-31 | CN¥971.82 Million | CN¥221.38 Million | 0.228x | -3.22% |
| 2020-12-31 | CN¥796.89 Million | CN¥187.57 Million | 0.235x | +34.28% |
| 2019-12-31 | CN¥348.11 Million | CN¥61.02 Million | 0.175x | +9.53% |
| 2018-12-31 | CN¥281.96 Million | CN¥45.12 Million | 0.160x | -36.29% |
| 2017-12-31 | CN¥185.79 Million | CN¥46.67 Million | 0.251x | +9.44% |
| 2016-12-31 | CN¥145.66 Million | CN¥33.43 Million | 0.230x | +101.12% |
| 2015-12-31 | CN¥119.45 Million | CN¥13.63 Million | 0.114x | -34.30% |
| 2014-12-31 | CN¥90.19 Million | CN¥15.67 Million | 0.174x | -22.47% |
| 2013-12-31 | CN¥82.04 Million | CN¥18.38 Million | 0.224x | -- |