Guangzhou Jet Bio-Filtration Co Ltd (688026) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 688026 equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Guangzhou Jet Bio-Filtration Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AfreecaTV Co. Ltd KQ:067160	0.086x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A
Tongxing Environmental Protection SHE:003027	0.056x
TRX Gold Corporation TO:TRX	0.079x
Saratoga Investment Corp NYSE:SAR	0.018x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.065x

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. For the full company profile with market capitalisation and key ratios, see 688026 company net worth.

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

$315.49 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14562 Global

#4331 in China

Share Price

CN¥15.36

Change (1 day)

+10.74%

52-Week Range

CN¥11.55 - CN¥21.22

All Time High

CN¥84.48