Gotion High tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Gotion High tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gotion High tech Co Ltd from 2003 to 2025. This chart illustrates how Gotion High tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gotion High tech Co Ltd for real-time trading data and today's change.

Gotion High tech Co Ltd Cash Flow Conversion Ratio Explained

Gotion High tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Gotion High tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexans S.A. PA:NEX	0.212x
Jindal Stainless Limited NSE:JSL	0.110x
Engie Brasil Energia S.A F:7TE1	0.086x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.019x
Ingredion Incorporated NYSE:INGR	0.020x
Gerdau S.A F:GDUA	0.029x
Avanza Bank Holding AB (publ) ST:AZA	1.029x
Founder Technology Group Co Ltd SHG:600601	0.084x

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. Review Gotion High tech Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.00 Billion

CN¥40.99 Billion CNY

Market Cap Rank

#3059 Global

#346 in China

Share Price

CN¥22.59

Change (1 day)

-2.33%

52-Week Range

CN¥22.59 - CN¥44.29

All Time High

CN¥66.04