Greenland Technologies Holding Corporation Cash Flow Conversion Efficiency
Greenland Technologies Holding Corporation cash flow conversion efficiency. Based on the latest financial reports, Greenland Technologies Holding Corporation (GTEC) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 ($1.28 Million) by net assets ($82.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Greenland Technologies Holding Corporation (2017–2025)
Cash flow conversion efficiency of Greenland Technologies Holding Corporation from 2017 to 2025. This chart illustrates how Greenland Technologies Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTEC live share price for real-time trading data and today's change.
Greenland Technologies Holding Corporation Cash Flow Conversion Ratio Explained
Greenland Technologies Holding Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Greenland Technologies Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenland Technologies Holding Corporation ranked by their cash flow conversion efficiency. Also see Greenland Technologies Holding Corporati market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Trencor
JSE:TRE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Greenland Technologies Holding Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Greenland Technologies Holding Corporation from 2017 to 2025. Review Greenland Technologies Holding Corporati (GTEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $66.32 Million | $15.61 Million | 0.235x | -6.03% |
| 2024-12-31 | $53.27 Million | $13.34 Million | 0.250x | +418.03% |
| 2023-12-31 | $50.65 Million | $2.45 Million | 0.048x | -47.48% |
| 2022-12-31 | $79.43 Million | $7.31 Million | 0.092x | +219.71% |
| 2021-12-31 | $74.84 Million | $-5.76 Million | -0.077x | -244.54% |
| 2020-12-31 | $50.66 Million | $2.70 Million | 0.053x | -68.76% |
| 2019-12-31 | $46.96 Million | $8.00 Million | 0.170x | +120.93% |
| 2018-12-31 | $39.64 Million | $3.06 Million | 0.077x | +896.29% |
| 2018-11-30 | $44.03 Million | $-426.27K | -0.010x | -107.59% |
| 2017-12-31 | $35.08 Million | $4.48 Million | 0.128x | -- |
About Greenland Technologies Holding Corporation
Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries in the United States and internationally. The company provides transmission products, such as transmission systems and integrated powertrains primarily for electric forklift trucks; electric industrial heavy machinery, including electric wheeled front load… Read more