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.

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. Read Gotion High tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Loongson Technology Corp. Ltd. A SHG:688047	N/A
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x
APA Group AU:APA	0.209x
Bentley Systems Inc NASDAQ:BSY	0.119x
Daewoo Engineering & Construction KO:047040	0.164x
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.165x
Getlink SE PA:GET	0.135x
RYOHIN UNSP.ADR/1 F:3RKU	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Gotion High tech Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.75 Billion

CN¥66.65 Billion CNY

Market Cap Rank

#2275 Global

#274 in China

Share Price

CN¥36.74

Change (1 day)

-2.68%

52-Week Range

CN¥21.00 - CN¥49.30

All Time High

CN¥66.04