Global Bio-chem Technology Group Company Limited
Global Bio-chem Technology Group Company Limited, an investment holding company, manufactures and sells corn refined products and corn-based biochemical products in the People's Republic of China, rest of Asia, the Americas, and internationally. It operates through four segments: Upstream Products, Amino Acids, Corn Sweeteners, and Polyol Chemicals. The company offers corn refined products, inclu… Read more
Global Bio-chem Technology Group Company Limited (GBCMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.025x
Based on the latest financial reports, Global Bio-chem Technology Group Company Limited (GBCMY) has a cash flow conversion efficiency ratio of -0.025x 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 ($54.11 Million) by net assets ($-2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Bio-chem Technology Group Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Global Bio-chem Technology Group Company 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.
Global Bio-chem Technology Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Bio-chem Technology Group Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Global Atomic Corp
OTCQX:GLATF
|
-0.003x |
|
ST George Mining Ltd
AU:SGQ
|
-0.133x |
|
IBASE Technology
TWO:8050
|
0.001x |
|
STRAITS TRADG SD 1
F:W2F
|
N/A |
|
Deceuninck
BR:DECB
|
0.014x |
Annual Cash Flow Conversion Efficiency for Global Bio-chem Technology Group Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Global Bio-chem Technology Group Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.95 Billion | $76.04 Million | -0.039x | -411.28% |
| 2023-12-31 | $-4.04 Billion | $-50.46 Million | 0.012x | +10.60% |
| 2022-12-31 | $-7.79 Billion | $-88.01 Million | 0.011x | -84.06% |
| 2021-12-31 | $-6.70 Billion | $-475.21 Million | 0.071x | +1529.56% |
| 2020-12-31 | $-6.02 Billion | $-26.19 Million | 0.004x | +108.95% |
| 2019-12-31 | $-4.35 Billion | $211.32 Million | -0.049x | -369.18% |
| 2018-12-31 | $-3.57 Billion | $-64.50 Million | 0.018x | +116.67% |
| 2017-12-31 | $-2.47 Billion | $267.29 Million | -0.108x | -236.00% |
| 2016-12-31 | $-1.80 Billion | $-143.76 Million | 0.080x | +100.67% |
| 2015-12-31 | $24.08 Million | $-284.33 Million | -11.810x | -2396.69% |
| 2014-12-31 | $1.26 Billion | $646.82 Million | 0.514x | +403.54% |
| 2013-12-31 | $5.09 Billion | $520.29 Million | 0.102x | -45.62% |
| 2012-12-31 | $11.24 Billion | $2.11 Billion | 0.188x | +0.40% |
| 2011-12-31 | $11.86 Billion | $2.22 Billion | 0.187x | +310.97% |
| 2010-12-31 | $9.67 Billion | $-857.60 Million | -0.089x | -178.47% |
| 2009-12-31 | $8.04 Billion | $-255.94 Million | -0.032x | -147.29% |
| 2008-12-31 | $7.90 Billion | $531.95 Million | 0.067x | +15.71% |
| 2007-12-31 | $6.89 Billion | $400.69 Million | 0.058x | -49.58% |
| 2006-12-31 | $5.05 Billion | $582.55 Million | 0.115x | -70.39% |
| 2005-12-31 | $4.74 Billion | $1.85 Billion | 0.390x | +155.30% |
| 2004-12-31 | $4.62 Billion | $705.90 Million | 0.153x | -19.98% |
| 2003-12-31 | $2.81 Billion | $536.74 Million | 0.191x | +12.15% |
| 2002-12-31 | $2.05 Billion | $349.54 Million | 0.170x | -45.41% |
| 2001-12-31 | $1.42 Billion | $443.72 Million | 0.312x | -5.64% |
| 2000-12-31 | $367.04 Million | $121.20 Million | 0.330x | -- |