Jiangsu GDK Biotechnology Co Ltd (688670) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu GDK Biotechnology Co Ltd (688670) has a cash flow conversion efficiency ratio of -0.038x 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¥-44.96 Million ≈ $-6.58 Million USD) by net assets (CN¥1.19 Billion ≈ $174.30 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 Jiangsu GDK Biotechnology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Jiangsu GDK Biotechnology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jiangsu GDK Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu GDK Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu GDK Biotechnology Co Ltd ranked by their cash flow conversion efficiency. Explore Jiangsu GDK Biotechnology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.028x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.085x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Jiangsu GDK Biotechnology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu GDK Biotechnology Co Ltd from 2017 to 2025. View latest Jiangsu GDK Biotechnology Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $160.83 Million |
CN¥-166.45 Million ≈ $-24.36 Million |
-0.151x | -47.26% |
| 2024-12-31 | CN¥1.28 Billion ≈ $186.95 Million |
CN¥-131.39 Million ≈ $-19.23 Million |
-0.103x | -274.28% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.63 Million |
CN¥80.90 Million ≈ $11.84 Million |
0.059x | +123.17% |
| 2022-12-31 | CN¥1.46 Billion ≈ $213.60 Million |
CN¥38.60 Million ≈ $5.65 Million |
0.026x | -62.82% |
| 2021-12-31 | CN¥1.46 Billion ≈ $213.84 Million |
CN¥103.93 Million ≈ $15.21 Million |
0.071x | -84.24% |
| 2020-12-31 | CN¥242.50 Million ≈ $35.49 Million |
CN¥109.46 Million ≈ $16.02 Million |
0.451x | -9.49% |
| 2019-12-31 | CN¥-108.38 Million ≈ $-15.86 Million |
CN¥-54.05 Million ≈ $-7.91 Million |
0.499x | +25.58% |
| 2018-12-31 | CN¥-89.34 Million ≈ $-13.07 Million |
CN¥-35.48 Million ≈ $-5.19 Million |
0.397x | -26.73% |
| 2017-12-31 | CN¥-61.33 Million ≈ $-8.97 Million |
CN¥-33.24 Million ≈ $-4.86 Million |
0.542x | -- |
About Jiangsu GDK Biotechnology Co Ltd
Jiangsu Gdk Biological Technology Co., Ltd engages in the research, development, production, and sale of human vaccines. It offers quadrivalent influenza virus split vaccines. The company human vaccine products are used for the prevention of various infectious diseases, including influenza, rabies, chickenpox, shingles, and pneumonia. Jiangsu Gdk Biological Technology Co., Ltd was founded in 2008… Read more