Goodbaby International Holdings Limited (GBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodbaby International Holdings Limited (GBH) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (€252.61 Million ≈ $295.32 Million USD) by net assets (€5.38 Billion ≈ $6.29 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 Goodbaby International Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
Goodbaby International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Goodbaby International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goodbaby International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodbaby International Holdings Limited ranked by their cash flow conversion efficiency. Explore Goodbaby International Holdings Limited (GBH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
HomeToGo SE
XETRA:HTG
|
0.002x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.330x |
Annual Cash Flow Conversion Efficiency for Goodbaby International Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Goodbaby International Holdings Limited from 2013 to 2025. View GBH stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.19 Billion ≈ $7.24 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.176x | +10.57% |
| 2024-12-31 | €5.82 Billion ≈ $6.80 Billion |
€926.96 Million ≈ $1.08 Billion |
0.159x | -26.65% |
| 2023-12-31 | €5.63 Billion ≈ $6.58 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.217x | +118.97% |
| 2022-12-31 | €5.56 Billion ≈ $6.50 Billion |
€551.52 Million ≈ $644.79 Million |
0.099x | +93.54% |
| 2021-12-31 | €6.10 Billion ≈ $7.13 Billion |
€312.65 Million ≈ $365.52 Million |
0.051x | -71.90% |
| 2020-12-31 | €5.78 Billion ≈ $6.76 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.182x | +35.23% |
| 2019-12-31 | €5.09 Billion ≈ $5.95 Billion |
€686.23 Million ≈ $802.27 Million |
0.135x | +55.07% |
| 2018-12-31 | €4.96 Billion ≈ $5.80 Billion |
€431.81 Million ≈ $504.83 Million |
0.087x | +618.72% |
| 2017-12-31 | €5.17 Billion ≈ $6.04 Billion |
€62.53 Million ≈ $73.11 Million |
0.012x | -94.40% |
| 2016-12-31 | €2.48 Billion ≈ $2.90 Billion |
€536.00 Million ≈ $626.64 Million |
0.216x | -51.43% |
| 2015-12-31 | €2.41 Billion ≈ $2.82 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.445x | +2591.20% |
| 2014-12-31 | €2.33 Billion ≈ $2.72 Billion |
€38.52 Million ≈ $45.03 Million |
0.017x | +141.19% |
| 2013-12-31 | €2.03 Billion ≈ $2.37 Billion |
€-81.44 Million ≈ $-95.22 Million |
-0.040x | -- |
About Goodbaby International Holdings Limited
Goodbaby International Holdings Limited, an investment holding company, researches and develops, designs, manufactures, markets, and sells durable juvenile products in the People's Republic of China, Europe, the Middle East, Africa, the United States, and Asia Pacific. It operates through three segments: Wheeled goods, Car Seats, and Others. The company offers children's car safety seats, strolle… Read more