Gotion High tech Co Ltd
Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and marketing of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. The company provides lithium iron phosphate materials and battery cores, ternary materials and battery cores, power battery packs, a… Read more
Gotion High tech Co Ltd (002074) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Gotion High tech Co Ltd (002074) has a cash flow conversion efficiency ratio of 0.004x 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¥137.72 Million) by net assets (CN¥34.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gotion High tech Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Gotion High tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gotion High tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gotion High tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isetan Mitsukoshi Holdings Ltd
F:4HP
|
0.015x |
|
Hankyu Hanshin Holdings Inc
F:HKY
|
N/A |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
0.019x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
|
AAK AB (publ.)
OTCGREY:ARHUF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Gotion High tech Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Gotion High tech Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.90 Billion | CN¥2.71 Billion | 0.090x | -1.61% |
| 2023-12-31 | CN¥26.30 Billion | CN¥2.42 Billion | 0.092x | +181.22% |
| 2022-12-31 | CN¥24.50 Billion | CN¥801.27 Million | 0.033x | -40.12% |
| 2021-12-31 | CN¥19.37 Billion | CN¥1.06 Billion | 0.055x | -11.68% |
| 2020-12-31 | CN¥11.08 Billion | CN¥684.95 Million | 0.062x | +181.98% |
| 2019-12-31 | CN¥9.06 Billion | CN¥-683.19 Million | -0.075x | +58.62% |
| 2018-12-31 | CN¥8.55 Billion | CN¥-1.56 Billion | -0.182x | -1409.66% |
| 2017-12-31 | CN¥8.26 Billion | CN¥-99.68 Million | -0.012x | -103.75% |
| 2016-12-31 | CN¥3.96 Billion | CN¥1.27 Billion | 0.322x | +88.16% |
| 2015-12-31 | CN¥3.04 Billion | CN¥520.40 Million | 0.171x | +57.28% |
| 2014-12-31 | CN¥525.74 Million | CN¥57.18 Million | 0.109x | -58.94% |
| 2013-12-31 | CN¥532.31 Million | CN¥141.01 Million | 0.265x | +796.91% |
| 2012-12-31 | CN¥512.47 Million | CN¥-19.48 Million | -0.038x | -150.28% |
| 2011-12-31 | CN¥497.13 Million | CN¥37.58 Million | 0.076x | +441.46% |
| 2010-12-31 | CN¥467.84 Million | CN¥6.53 Million | 0.014x | -87.30% |
| 2009-12-31 | CN¥426.51 Million | CN¥46.88 Million | 0.110x | +17.24% |
| 2008-12-31 | CN¥402.05 Million | CN¥37.69 Million | 0.094x | +260.29% |
| 2007-12-31 | CN¥363.89 Million | CN¥-21.28 Million | -0.058x | -244.31% |
| 2006-12-31 | CN¥324.01 Million | CN¥13.13 Million | 0.041x | +986.21% |
| 2005-12-31 | CN¥119.52 Million | CN¥446.00K | 0.004x | -98.91% |
| 2004-12-31 | CN¥105.54 Million | CN¥36.01 Million | 0.341x | +4.83% |
| 2003-12-31 | CN¥87.88 Million | CN¥28.60 Million | 0.325x | -- |