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. Also see 39EA market cap for the company's overall valuation and market capitalisation.

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. Explore 39EA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grand Plastic Technology TWO:3131	0.189x
Kruk SA WAR:KRU	0.022x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
Custom Truck One Source Inc NYSE:CTOS	0.030x
Titan Wind Energy Suzhou SHE:002531	0.018x

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. View current stock price of Ganfeng Lithium Co. Ltd for real-time trading data and today's change.

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

$2.06 Billion

€1.76 Billion EUR

Market Cap Rank

#6059 Global

#925 in Germany

Share Price

€3.64

Change (1 day)

-1.68%

52-Week Range

€3.64 - €9.47

All Time High

€9.47