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.

Genimous Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Genimous Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000676 total liabilities for a breakdown of total debt and financial obligations.

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
Natural Resource Partners LP NYSE:NRP	0.071x
Parksystems Corp KQ:140860	0.014x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Red Cat Holdings Inc NASDAQ:RCAT	-0.148x
Nanfang Pump Industry SHE:300145	0.063x
Enovis Corp NYSE:ENOV	0.059x
IMMUNOCORE HLDGS ADS/1 F:6YG	-0.086x

Annual Cash Flow Conversion Efficiency for Genimous Technology Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Genimous Technology Co Ltd from 1998 to 2024. 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
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

$1.36 Billion

CN¥9.30 Billion CNY

Market Cap Rank

#7778 Global

#1926 in China

Share Price

CN¥7.38

Change (1 day)

+0.14%

52-Week Range

CN¥7.01 - CN¥12.76

All Time High

CN¥32.59