Guomai Technologies Inc
Guomai Technologies, Inc. offers internet of things technology services, internet of things consulting and design services, internet of things science park operation and development services, and education services in China. The company provides Internet of Things comprehensive technology solutions, such as internet of things terminals, cloud computing, mass storage, network and data security, an… Read more
Guomai Technologies Inc (002093) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Guomai Technologies Inc (002093) has a cash flow conversion efficiency ratio of 0.092x 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¥354.30 Million) by net assets (CN¥3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guomai Technologies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guomai Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guomai Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guomai Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.016x |
|
zooplus AG
PINK:ZLPSF
|
-0.039x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
Annual Cash Flow Conversion Efficiency for Guomai Technologies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guomai Technologies Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.65 Billion | CN¥212.02 Million | 0.058x | +152.90% |
| 2023-12-31 | CN¥3.63 Billion | CN¥83.49 Million | 0.023x | -42.34% |
| 2022-12-31 | CN¥3.54 Billion | CN¥141.19 Million | 0.040x | +1234.83% |
| 2021-12-31 | CN¥3.47 Billion | CN¥-12.20 Million | -0.004x | +93.16% |
| 2020-12-31 | CN¥3.38 Billion | CN¥-173.85 Million | -0.051x | -204.63% |
| 2019-12-31 | CN¥3.32 Billion | CN¥162.85 Million | 0.049x | +52.20% |
| 2018-12-31 | CN¥3.16 Billion | CN¥102.01 Million | 0.032x | -56.17% |
| 2017-12-31 | CN¥3.01 Billion | CN¥221.31 Million | 0.074x | +37.22% |
| 2016-12-31 | CN¥2.85 Billion | CN¥153.03 Million | 0.054x | +133.43% |
| 2015-12-31 | CN¥1.35 Billion | CN¥-216.58 Million | -0.160x | -145.18% |
| 2014-12-31 | CN¥1.31 Billion | CN¥-85.80 Million | -0.065x | -31.55% |
| 2013-12-31 | CN¥1.28 Billion | CN¥-63.74 Million | -0.050x | +40.06% |
| 2012-12-31 | CN¥1.27 Billion | CN¥-105.23 Million | -0.083x | -209.38% |
| 2011-12-31 | CN¥1.11 Billion | CN¥84.38 Million | 0.076x | +182.58% |
| 2010-12-31 | CN¥991.89 Million | CN¥26.64 Million | 0.027x | -63.52% |
| 2009-12-31 | CN¥580.07 Million | CN¥42.71 Million | 0.074x | -61.88% |
| 2008-12-31 | CN¥483.69 Million | CN¥93.42 Million | 0.193x | +625.33% |
| 2007-12-31 | CN¥394.25 Million | CN¥10.50 Million | 0.027x | -87.95% |
| 2006-12-31 | CN¥302.11 Million | CN¥66.77 Million | 0.221x | -35.24% |
| 2005-12-31 | CN¥157.43 Million | CN¥53.73 Million | 0.341x | +67.65% |
| 2004-12-31 | CN¥128.76 Million | CN¥26.21 Million | 0.204x | +4.86% |
| 2003-12-31 | CN¥103.08 Million | CN¥20.01 Million | 0.194x | -- |