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. Also see how much is Guangzhou Jet Bio-Filtration Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Guangzhou Jet Bio-Filtration Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x
Ichitan Group Public Company Limited BK:ICHI	-0.015x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.038x

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. View Guangzhou Jet Bio-Filtration Co Ltd 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¥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

$555.19 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11882 Global

#3449 in China

Share Price

CN¥27.03

Change (1 day)

+7.18%

52-Week Range

CN¥11.55 - CN¥27.03

All Time High

CN¥84.48