Ganfeng Lithium Co. Ltd (39EA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.024x

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. See Ganfeng Lithium Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Ganfeng Lithium Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ganfeng Lithium Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.039x
Helmerich and Payne Inc NYSE:HP	0.014x
Sacyr SA MC:SCYR	0.039x
Parq Arauco SN:PARAUCO	0.027x
Sonae SGPS SA LS:SON	0.019x
Heilongjiang Agriculture Co Ltd SHG:600598	-0.195x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.023x
Paladin Energy Ltd AU:PDN	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Ganfeng Lithium Co. Ltd stock valuation.

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

F:39EA Germany Chemicals

Market Cap

$3.77 Billion

€3.23 Billion EUR

Market Cap Rank

#4319 Global

#751 in Germany

Share Price

€6.68

Change (1 day)

-4.33%

52-Week Range

€2.20 - €9.47

All Time High

€9.47