Gotion High tech Co Ltd (002074) - 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. Also see 002074 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 002074 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
0.168x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
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. View Gotion High tech Co Ltd (002074) stock price for real-time trading data and today's change.
| 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
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 and nickel-cobalt-manganese materials and cells, power battery packs, battery packs for … Read more