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
Goodbaby International Holdings Limited (GBBYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Goodbaby International Holdings Limited (GBBYF) has a cash flow conversion efficiency ratio of 0.049x as of June 2025.
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 ($296.93 Million) by net assets ($6.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodbaby International Holdings Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Goodbaby International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Century Land Joint Stock Company
VN:CRE
|
-0.007x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
PROTALIX BIOTHERAP.DL-01
F:PBDA
|
N/A |
|
RIMINI STREET DL-0001
F:0QH
|
N/A |
|
St Barbara Limited
PINK:STBMF
|
-0.204x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Goodbaby International Holdings Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Goodbaby International Holdings Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.82 Billion | $926.96 Million | 0.159x | -26.65% |
| 2023-12-31 | $5.63 Billion | $1.22 Billion | 0.217x | +118.97% |
| 2022-12-31 | $5.56 Billion | $551.52 Million | 0.099x | +93.54% |
| 2021-12-31 | $6.10 Billion | $312.65 Million | 0.051x | -71.90% |
| 2020-12-31 | $5.78 Billion | $1.05 Billion | 0.182x | +35.23% |
| 2019-12-31 | $5.09 Billion | $686.23 Million | 0.135x | +55.07% |
| 2018-12-31 | $4.96 Billion | $431.81 Million | 0.087x | +618.72% |
| 2017-12-31 | $5.17 Billion | $62.53 Million | 0.012x | -94.40% |
| 2016-12-31 | $2.48 Billion | $536.00 Million | 0.216x | -51.06% |
| 2015-12-31 | $2.41 Billion | $1.06 Billion | 0.442x | +2570.79% |
| 2014-12-31 | $2.33 Billion | $38.52 Million | 0.017x | +141.19% |
| 2013-12-31 | $2.03 Billion | $-81.44 Million | -0.040x | -128.55% |
| 2012-12-31 | $1.85 Billion | $260.56 Million | 0.141x | +73.40% |
| 2011-12-31 | $1.71 Billion | $138.52 Million | 0.081x | -26.84% |
| 2010-12-31 | $1.54 Billion | $170.87 Million | 0.111x | -76.81% |
| 2009-12-31 | $824.41 Million | $394.25 Million | 0.478x | -- |