Gotion High tech Co Ltd (002074) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.15 Million USD) by net assets (CN¥34.26 Billion ≈ $5.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002074 equity financing ratio to measure how much of total assets are equity-financed.

Gotion High tech Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Gotion High tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gotion High tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Silicon Laboratories Inc NASDAQ:SLAB	0.004x
CITIC Metal Co. Ltd. A SHG:601061	N/A
Flughafen Zurich SW:FHZN	0.121x
Hongfa Technology Co Ltd SHG:600885	0.046x
HealthEquity Inc NASDAQ:HQY	0.056x
Nemetschek AG O.N. XETRA:NEM	0.133x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.119x
Terex Corporation NYSE:TEX	-0.006x

Annual Cash Flow Conversion Efficiency for Gotion High tech Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Gotion High tech Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002074 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥36.91 Billion ≈ $5.40 Billion	CN¥3.62 Billion ≈ $530.37 Million	0.098x	+8.52%
2024-12-31	CN¥29.90 Billion ≈ $4.37 Billion	CN¥2.71 Billion ≈ $395.91 Million	0.090x	-1.61%
2023-12-31	CN¥26.30 Billion ≈ $3.85 Billion	CN¥2.42 Billion ≈ $353.93 Million	0.092x	+181.22%
2022-12-31	CN¥24.50 Billion ≈ $3.58 Billion	CN¥801.27 Million ≈ $117.25 Million	0.033x	-40.12%
2021-12-31	CN¥19.37 Billion ≈ $2.84 Billion	CN¥1.06 Billion ≈ $154.85 Million	0.055x	-11.68%
2020-12-31	CN¥11.08 Billion ≈ $1.62 Billion	CN¥684.95 Million ≈ $100.23 Million	0.062x	+181.98%
2019-12-31	CN¥9.06 Billion ≈ $1.33 Billion	CN¥-683.19 Million ≈ $-99.97 Million	-0.075x	+58.62%
2018-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥-1.56 Billion ≈ $-228.08 Million	-0.182x	-1409.66%
2017-12-31	CN¥8.26 Billion ≈ $1.21 Billion	CN¥-99.68 Million ≈ $-14.59 Million	-0.012x	-103.75%
2016-12-31	CN¥3.96 Billion ≈ $579.47 Million	CN¥1.27 Billion ≈ $186.52 Million	0.322x	+88.16%
2015-12-31	CN¥3.04 Billion ≈ $445.15 Million	CN¥520.40 Million ≈ $76.15 Million	0.171x	-10.53%
2014-12-31	CN¥1.11 Billion ≈ $162.69 Million	CN¥212.57 Million ≈ $31.11 Million	0.191x	-27.82%
2013-12-31	CN¥532.31 Million ≈ $77.89 Million	CN¥141.01 Million ≈ $20.63 Million	0.265x	+796.91%
2012-12-31	CN¥512.47 Million ≈ $74.99 Million	CN¥-19.48 Million ≈ $-2.85 Million	-0.038x	-150.28%
2011-12-31	CN¥497.13 Million ≈ $72.75 Million	CN¥37.58 Million ≈ $5.50 Million	0.076x	+441.46%
2010-12-31	CN¥467.84 Million ≈ $68.46 Million	CN¥6.53 Million ≈ $955.88K	0.014x	-87.30%
2009-12-31	CN¥426.51 Million ≈ $62.41 Million	CN¥46.88 Million ≈ $6.86 Million	0.110x	+17.24%
2008-12-31	CN¥402.05 Million ≈ $58.83 Million	CN¥37.69 Million ≈ $5.52 Million	0.094x	+260.29%
2007-12-31	CN¥363.89 Million ≈ $53.25 Million	CN¥-21.28 Million ≈ $-3.11 Million	-0.058x	-247.29%
2006-12-31	CN¥330.70 Million ≈ $48.39 Million	CN¥13.13 Million ≈ $1.92 Million	0.040x	+964.24%
2005-12-31	CN¥119.52 Million ≈ $17.49 Million	CN¥446.00K ≈ $65.26K	0.004x	-98.91%
2004-12-31	CN¥105.54 Million ≈ $15.44 Million	CN¥36.01 Million ≈ $5.27 Million	0.341x	+4.83%
2003-12-31	CN¥87.88 Million ≈ $12.86 Million	CN¥28.60 Million ≈ $4.18 Million	0.325x	--

About Gotion High tech Co Ltd

SHE:002074 China Electrical Equipment & Parts

Market Cap

$7.17 Billion

CN¥48.98 Billion CNY

Market Cap Rank

#2784 Global

#328 in China

Share Price

CN¥27.00

Change (1 day)

+0.33%

52-Week Range

CN¥24.64 - CN¥49.30

All Time High

CN¥66.04