Ganfeng Lithium Co. Ltd Cash Flow Conversion Efficiency
Ganfeng Lithium Co. Ltd 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 ≈ $1.55 Billion USD) by net assets (€54.08 Billion ≈ $63.23 Billion 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 Ganfeng Lithium Co. Ltd (2016–2025)
Cash flow conversion efficiency of Ganfeng Lithium Co. Ltd from 2016 to 2025. This chart illustrates how Ganfeng Lithium Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ganfeng Lithium Co. Ltd (39EA) stock price for real-time trading data and today's change.
Ganfeng Lithium Co. Ltd Cash Flow Conversion Ratio Explained
Ganfeng Lithium 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.
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. Also see 39EA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Prosegur
MC:PSG
|
0.009x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.046x |
Annual Cash Flow Conversion Efficiency for Ganfeng Lithium Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ganfeng Lithium Co. Ltd from 2016 to 2025. Review 39EA cash flow after capex ratio 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 | €51.84 Billion ≈ $60.60 Billion |
€2.94 Billion ≈ $3.44 Billion |
0.057x | -47.62% |
| 2024-12-31 | €47.59 Billion ≈ $55.64 Billion |
€5.16 Billion ≈ $6.03 Billion |
0.108x | +3773.59% |
| 2023-12-31 | €52.32 Billion ≈ $61.16 Billion |
€146.48 Million ≈ $171.25 Million |
0.003x | -98.90% |
| 2022-12-31 | €48.87 Billion ≈ $57.13 Billion |
€12.49 Billion ≈ $14.60 Billion |
0.256x | +155.25% |
| 2021-12-31 | €26.17 Billion ≈ $30.59 Billion |
€2.62 Billion ≈ $3.06 Billion |
0.100x | +80.04% |
| 2020-12-31 | €13.42 Billion ≈ $15.69 Billion |
€746.37 Million ≈ $872.58 Million |
0.056x | -30.10% |
| 2019-12-31 | €8.41 Billion ≈ $9.83 Billion |
€669.29 Million ≈ $782.47 Million |
0.080x | -7.36% |
| 2018-12-31 | €7.98 Billion ≈ $9.33 Billion |
€685.23 Million ≈ $801.11 Million |
0.086x | -31.07% |
| 2017-12-31 | €4.04 Billion ≈ $4.73 Billion |
€503.87 Million ≈ $589.07 Million |
0.125x | -52.87% |
| 2016-12-31 | €2.49 Billion ≈ $2.91 Billion |
€658.47 Million ≈ $769.83 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, 3C digital batteries, cons… Read more