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. See GBH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GBH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holmes Place International Ltd
TA:HLMS
|
0.258x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.036x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
Aurora World Corporation
KQ:039830
|
0.003x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see GBH market cap.
| 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