Genimous Technology Co Ltd (000676) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Genimous Technology Co Ltd (000676) has a cash flow conversion efficiency ratio of 0.013x 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¥58.74 Million ≈ $8.60 Million USD) by net assets (CN¥4.44 Billion ≈ $649.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000676 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Genimous Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Genimous Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Genimous Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genimous Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Trupanion Inc NASDAQ:TRUP	0.037x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
TotalEnergies EP Gabon S.A. PA:EC	0.068x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
LAMDA Development S.A. AT:LAMDA	-0.046x
NCC Limited NSE:NCC	-0.174x

Annual Cash Flow Conversion Efficiency for Genimous Technology Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Genimous Technology Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000676 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.45 Billion ≈ $651.68 Million	CN¥-94.04 Million ≈ $-13.76 Million	-0.021x	-610.60%
2024-12-31	CN¥4.29 Billion ≈ $628.03 Million	CN¥17.75 Million ≈ $2.60 Million	0.004x	+106.36%
2023-12-31	CN¥3.94 Billion ≈ $577.04 Million	CN¥-256.55 Million ≈ $-37.54 Million	-0.065x	-129.28%
2022-12-31	CN¥3.54 Billion ≈ $517.62 Million	CN¥785.97 Million ≈ $115.01 Million	0.222x	+366.91%
2021-12-31	CN¥3.81 Billion ≈ $557.91 Million	CN¥181.44 Million ≈ $26.55 Million	0.048x	+179.24%
2020-12-31	CN¥3.68 Billion ≈ $538.72 Million	CN¥-221.11 Million ≈ $-32.35 Million	-0.060x	-409.18%
2019-12-31	CN¥6.66 Billion ≈ $973.89 Million	CN¥129.28 Million ≈ $18.92 Million	0.019x	-62.17%
2018-12-31	CN¥5.87 Billion ≈ $858.24 Million	CN¥301.19 Million ≈ $44.07 Million	0.051x	+2433.80%
2017-12-31	CN¥5.06 Billion ≈ $739.73 Million	CN¥-11.12 Million ≈ $-1.63 Million	-0.002x	-106.05%
2016-12-31	CN¥4.61 Billion ≈ $674.55 Million	CN¥167.54 Million ≈ $24.52 Million	0.036x	-83.11%
2015-12-31	CN¥145.59 Million ≈ $21.30 Million	CN¥31.34 Million ≈ $4.59 Million	0.215x	-53.75%
2014-12-31	CN¥150.01 Million ≈ $21.95 Million	CN¥69.81 Million ≈ $10.22 Million	0.465x	+278.83%
2013-12-31	CN¥232.17 Million ≈ $33.97 Million	CN¥28.52 Million ≈ $4.17 Million	0.123x	+314.37%
2012-12-31	CN¥200.75 Million ≈ $29.38 Million	CN¥5.95 Million ≈ $870.88K	0.030x	+23.92%
2011-12-31	CN¥360.08 Million ≈ $52.69 Million	CN¥8.61 Million ≈ $1.26 Million	0.024x	+158.24%
2010-12-31	CN¥478.12 Million ≈ $69.96 Million	CN¥-19.64 Million ≈ $-2.87 Million	-0.041x	-149.66%
2009-12-31	CN¥430.08 Million ≈ $62.93 Million	CN¥-7.08 Million ≈ $-1.04 Million	-0.016x	-110.96%
2008-12-31	CN¥541.69 Million ≈ $79.27 Million	CN¥81.31 Million ≈ $11.90 Million	0.150x	+19.26%
2007-12-31	CN¥565.58 Million ≈ $82.76 Million	CN¥71.18 Million ≈ $10.42 Million	0.126x	-1.73%
2006-12-31	CN¥536.65 Million ≈ $78.53 Million	CN¥68.73 Million ≈ $10.06 Million	0.128x	-10.28%
2005-12-31	CN¥513.25 Million ≈ $75.10 Million	CN¥73.26 Million ≈ $10.72 Million	0.143x	+27.17%
2004-12-31	CN¥486.40 Million ≈ $71.18 Million	CN¥54.60 Million ≈ $7.99 Million	0.112x	-49.95%
2003-12-31	CN¥456.08 Million ≈ $66.74 Million	CN¥102.28 Million ≈ $14.97 Million	0.224x	+212.25%
2002-12-31	CN¥416.35 Million ≈ $60.93 Million	CN¥29.90 Million ≈ $4.38 Million	0.072x	+385.96%
2001-12-31	CN¥369.27 Million ≈ $54.04 Million	CN¥5.46 Million ≈ $798.60K	0.015x	-82.56%
2000-12-31	CN¥244.10 Million ≈ $35.72 Million	CN¥20.68 Million ≈ $3.03 Million	0.085x	+13.34%
1999-12-31	CN¥213.12 Million ≈ $31.19 Million	CN¥15.93 Million ≈ $2.33 Million	0.075x	+570.96%
1998-12-31	CN¥195.63 Million ≈ $28.63 Million	CN¥2.18 Million ≈ $318.97K	0.011x	--

About Genimous Technology Co Ltd

SHE:000676 China Advertising Agencies

Market Cap

$1.04 Billion

CN¥7.11 Billion CNY

Market Cap Rank

#8927 Global

#2251 in China

Share Price

CN¥5.64

Change (1 day)

+1.08%

52-Week Range

CN¥5.47 - CN¥12.76

All Time High

CN¥32.59