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. Also see 000676 market cap for the company's overall valuation and market capitalisation.

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. Explore 000676 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
Temple Bar Investment Trust LSE:TMPL	0.014x
Yuanta Futures Co Ltd TWO:6023	0.087x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Eastcompeace Technology Co Ltd SHE:002017	0.079x

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. View Genimous Technology Co Ltd (000676) share price today for real-time trading data and today's change.

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

$1.22 Billion

CN¥8.33 Billion CNY

Market Cap Rank

#8048 Global

#1822 in China

Share Price

CN¥6.61

Change (1 day)

-2.22%

52-Week Range

CN¥5.07 - CN¥10.54

All Time High

CN¥32.59