Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Guangzhou Jet Bio-Filtration Co Ltd cash flow conversion efficiency. 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 ≈ $6.77 Million USD) by net assets (CN¥1.25 Billion ≈ $182.27 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 Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

Cash flow conversion efficiency of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Jet Bio-Filtration Co Ltd (688026) share price today for real-time trading data and today's change.

Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Jet Bio-Filtration Co Ltd 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.

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. Also see market cap of Guangzhou Jet Bio-Filtration Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x
Anshan Senyuan Road Bridge SHE:300210	0.026x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
CHA Biotech Co. Ltd KQ:085660	0.000x

Annual Cash Flow Conversion Efficiency for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. Review Guangzhou Jet Bio-Filtration Co Ltd free cash flow efficiency 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¥1.23 Billion ≈ $179.28 Million	CN¥191.76 Million ≈ $28.06 Million	0.157x	+247.27%
2024-12-31	CN¥1.20 Billion ≈ $175.16 Million	CN¥53.95 Million ≈ $7.89 Million	0.045x	-61.30%
2023-12-31	CN¥1.16 Billion ≈ $169.39 Million	CN¥134.81 Million ≈ $19.73 Million	0.116x	-20.11%
2022-12-31	CN¥1.14 Billion ≈ $166.84 Million	CN¥166.19 Million ≈ $24.32 Million	0.146x	-36.01%
2021-12-31	CN¥971.82 Million ≈ $142.21 Million	CN¥221.38 Million ≈ $32.40 Million	0.228x	-3.22%
2020-12-31	CN¥796.89 Million ≈ $116.61 Million	CN¥187.57 Million ≈ $27.45 Million	0.235x	+34.28%
2019-12-31	CN¥348.11 Million ≈ $50.94 Million	CN¥61.02 Million ≈ $8.93 Million	0.175x	+9.53%
2018-12-31	CN¥281.96 Million ≈ $41.26 Million	CN¥45.12 Million ≈ $6.60 Million	0.160x	-36.29%
2017-12-31	CN¥185.79 Million ≈ $27.19 Million	CN¥46.67 Million ≈ $6.83 Million	0.251x	+9.44%
2016-12-31	CN¥145.66 Million ≈ $21.32 Million	CN¥33.43 Million ≈ $4.89 Million	0.230x	+101.12%
2015-12-31	CN¥119.45 Million ≈ $17.48 Million	CN¥13.63 Million ≈ $1.99 Million	0.114x	-34.30%
2014-12-31	CN¥90.19 Million ≈ $13.20 Million	CN¥15.67 Million ≈ $2.29 Million	0.174x	-22.47%
2013-12-31	CN¥82.04 Million ≈ $12.00 Million	CN¥18.38 Million ≈ $2.69 Million	0.224x	--

About Guangzhou Jet Bio-Filtration Co Ltd

SHG:688026 China Medical Instruments & Supplies

Market Cap

$459.47 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12345 Global

#3592 in China

Share Price

CN¥22.37

Change (1 day)

-5.21%

52-Week Range

CN¥11.55 - CN¥29.25

All Time High

CN¥84.48