China Greatwall Computer Shenzhen Co Ltd (000066) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Greatwall Computer Shenzhen Co Ltd (000066) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (CN¥-29.59 Million ≈ $-4.33 Million USD) by net assets (CN¥12.24 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Greatwall Computer Shenzhen Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Greatwall Computer Shenzhen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000066 liabilities breakdown for a breakdown of total debt and financial obligations.
China Greatwall Computer Shenzhen Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Greatwall Computer Shenzhen Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puig Brands SA
MC:PUIG
|
-0.022x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.490x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
|
MGM Resorts International
NYSE:MGM
|
0.200x |
Annual Cash Flow Conversion Efficiency for China Greatwall Computer Shenzhen Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Greatwall Computer Shenzhen Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000066 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.45 Billion ≈ $1.82 Billion |
CN¥182.30 Million ≈ $26.68 Million |
0.015x | -53.50% |
| 2023-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
CN¥437.12 Million ≈ $63.96 Million |
0.031x | +216.45% |
| 2022-12-31 | CN¥14.85 Billion ≈ $2.17 Billion |
CN¥-401.64 Million ≈ $-58.77 Million |
-0.027x | -0.79% |
| 2021-12-31 | CN¥10.76 Billion ≈ $1.58 Billion |
CN¥-288.87 Million ≈ $-42.27 Million |
-0.027x | -249.99% |
| 2020-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
CN¥167.25 Million ≈ $24.47 Million |
0.018x | +41.81% |
| 2019-12-31 | CN¥8.65 Billion ≈ $1.27 Billion |
CN¥109.15 Million ≈ $15.97 Million |
0.013x | +87.06% |
| 2018-12-31 | CN¥6.65 Billion ≈ $973.17 Million |
CN¥44.86 Million ≈ $6.56 Million |
0.007x | +112.66% |
| 2017-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
CN¥-402.66 Million ≈ $-58.92 Million |
-0.053x | -124.41% |
| 2016-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥2.07 Billion ≈ $303.58 Million |
0.218x | +12.57% |
| 2015-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥1.69 Billion ≈ $246.92 Million |
0.194x | -36.67% |
| 2014-12-31 | CN¥8.50 Billion ≈ $1.24 Billion |
CN¥2.60 Billion ≈ $380.99 Million |
0.306x | +312.30% |
| 2013-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
CN¥645.08 Million ≈ $94.40 Million |
0.074x | -83.33% |
| 2012-12-31 | CN¥10.25 Billion ≈ $1.50 Billion |
CN¥4.56 Billion ≈ $667.69 Million |
0.445x | +614.62% |
| 2011-12-31 | CN¥10.22 Billion ≈ $1.50 Billion |
CN¥637.06 Million ≈ $93.22 Million |
0.062x | +147.27% |
| 2010-12-31 | CN¥10.72 Billion ≈ $1.57 Billion |
CN¥-1.41 Billion ≈ $-206.79 Million |
-0.132x | -238.42% |
| 2009-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
CN¥783.96 Million ≈ $114.72 Million |
0.095x | -34.83% |
| 2008-12-31 | CN¥1.18 Billion ≈ $171.98 Million |
CN¥171.78 Million ≈ $25.14 Million |
0.146x | +67.88% |
| 2007-12-31 | CN¥1.75 Billion ≈ $256.66 Million |
CN¥152.70 Million ≈ $22.34 Million |
0.087x | +1576.00% |
| 2006-12-31 | CN¥1.66 Billion ≈ $243.48 Million |
CN¥8.64 Million ≈ $1.26 Million |
0.005x | +128.24% |
| 2005-12-31 | CN¥1.74 Billion ≈ $254.73 Million |
CN¥-32.02 Million ≈ $-4.69 Million |
-0.018x | -238.99% |
| 2004-12-31 | CN¥1.55 Billion ≈ $226.73 Million |
CN¥20.51 Million ≈ $3.00 Million |
0.013x | +121.96% |
| 2003-12-31 | CN¥1.27 Billion ≈ $186.02 Million |
CN¥-76.60 Million ≈ $-11.21 Million |
-0.060x | -327.78% |
| 2002-12-31 | CN¥1.16 Billion ≈ $170.38 Million |
CN¥-16.40 Million ≈ $-2.40 Million |
-0.014x | +85.88% |
| 2001-12-31 | CN¥1.19 Billion ≈ $173.78 Million |
CN¥-118.46 Million ≈ $-17.33 Million |
-0.100x | -98.26% |
| 2000-12-31 | CN¥1.21 Billion ≈ $177.58 Million |
CN¥-61.06 Million ≈ $-8.93 Million |
-0.050x | -195.16% |
| 1999-12-31 | CN¥886.65 Million ≈ $129.75 Million |
CN¥46.88 Million ≈ $6.86 Million |
0.053x | +128.53% |
| 1998-12-31 | CN¥775.22 Million ≈ $113.44 Million |
CN¥-143.66 Million ≈ $-21.02 Million |
-0.185x | -- |
About China Greatwall Computer Shenzhen Co Ltd
China Greatwall Technology Group Co., Ltd. engages in the computing industry, system equipment, and other businesses in China. The company offers business computers, computer and storage, chips, terminal components, application and industrial control terminals, network equipment, monitors, and printers. It also provides solutions, such as distributed storage, cybersecurity email, high-performance… Read more