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 39EA equity financing ratio to measure how much of total assets are equity-financed.

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. Check 39EA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sinocelltech Group Ltd SHG:688520	0.137x
Wafer Works TWO:6182	0.005x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
The Bancorp Inc NASDAQ:TBBK	0.122x
10X Genomics Inc NASDAQ:TXG	0.055x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Zhongshan Public Utilities Group Co Ltd SHE:000685	0.019x
SIMMTECH Co. Ltd KQ:222800	-0.092x

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 market cap and net worth.

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

$2.35 Billion

€2.01 Billion EUR

Market Cap Rank

#5581 Global

#879 in Germany

Share Price

€4.16

Change (1 day)

-5.51%

52-Week Range

€2.85 - €9.47

All Time High

€9.47