Ganfeng Lithium Co. Ltd (39EA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ganfeng Lithium Co. Ltd (39EA) has a cash flow conversion efficiency ratio of 0.024x as of September 2023. 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 (€1.32 Billion) by net assets (€54.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ganfeng Lithium Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ganfeng Lithium 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.
Ganfeng Lithium Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ganfeng Lithium Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
Paylocity Holding Corporation
F:0P7
|
0.107x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.059x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
Annual Cash Flow Conversion Efficiency for Ganfeng Lithium Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ganfeng Lithium Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.59 Billion | €5.16 Billion | 0.108x | +3773.59% |
| 2023-12-31 | €52.32 Billion | €146.48 Million | 0.003x | -98.90% |
| 2022-12-31 | €48.87 Billion | €12.49 Billion | 0.256x | +155.25% |
| 2021-12-31 | €26.17 Billion | €2.62 Billion | 0.100x | +80.04% |
| 2020-12-31 | €13.42 Billion | €746.37 Million | 0.056x | -30.10% |
| 2019-12-31 | €8.41 Billion | €669.29 Million | 0.080x | -7.36% |
| 2018-12-31 | €7.98 Billion | €685.23 Million | 0.086x | -31.07% |
| 2017-12-31 | €4.04 Billion | €503.87 Million | 0.125x | -52.87% |
| 2016-12-31 | €2.49 Billion | €658.47 Million | 0.264x | -- |
About Ganfeng Lithium Co. Ltd
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in China. The company offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. It also provides power battery, energy storage system, consumer electronics batte… Read more