Guomai Technologies Inc (002093) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.85 Million USD) by net assets (CN¥3.83 Billion ≈ $560.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Guomai Technologies Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 002093 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ampoc Far-East Co Ltd TW:2493	0.115x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Shelly Group SE XETRA:SLYG	0.072x
Sopharma AD WAR:SPH	-0.018x
Scope Metals Group Ltd TA:SCOP	0.031x
HannStar Board Corp TW:5469	-0.013x
Supalai Public Company Limited BK:SPALI-R	0.012x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.013x

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. For the full company profile with market capitalisation and key ratios, see Guomai Technologies Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.65 Billion ≈ $533.62 Million	CN¥212.02 Million ≈ $31.03 Million	0.058x	+152.90%
2023-12-31	CN¥3.63 Billion ≈ $531.43 Million	CN¥83.49 Million ≈ $12.22 Million	0.023x	-42.34%
2022-12-31	CN¥3.54 Billion ≈ $518.18 Million	CN¥141.19 Million ≈ $20.66 Million	0.040x	+1234.83%
2021-12-31	CN¥3.47 Billion ≈ $508.31 Million	CN¥-12.20 Million ≈ $-1.79 Million	-0.004x	+93.16%
2020-12-31	CN¥3.38 Billion ≈ $495.19 Million	CN¥-173.85 Million ≈ $-25.44 Million	-0.051x	-204.63%
2019-12-31	CN¥3.32 Billion ≈ $485.32 Million	CN¥162.85 Million ≈ $23.83 Million	0.049x	+52.20%
2018-12-31	CN¥3.16 Billion ≈ $462.73 Million	CN¥102.01 Million ≈ $14.93 Million	0.032x	-56.17%
2017-12-31	CN¥3.01 Billion ≈ $439.95 Million	CN¥221.31 Million ≈ $32.38 Million	0.074x	+37.22%
2016-12-31	CN¥2.85 Billion ≈ $417.44 Million	CN¥153.03 Million ≈ $22.39 Million	0.054x	+133.43%
2015-12-31	CN¥1.35 Billion ≈ $197.48 Million	CN¥-216.58 Million ≈ $-31.69 Million	-0.160x	-145.18%
2014-12-31	CN¥1.31 Billion ≈ $191.80 Million	CN¥-85.80 Million ≈ $-12.55 Million	-0.065x	-31.55%
2013-12-31	CN¥1.28 Billion ≈ $187.45 Million	CN¥-63.74 Million ≈ $-9.33 Million	-0.050x	+40.06%
2012-12-31	CN¥1.27 Billion ≈ $185.51 Million	CN¥-105.23 Million ≈ $-15.40 Million	-0.083x	-209.38%
2011-12-31	CN¥1.11 Billion ≈ $162.70 Million	CN¥84.38 Million ≈ $12.35 Million	0.076x	+182.58%
2010-12-31	CN¥991.89 Million ≈ $145.15 Million	CN¥26.64 Million ≈ $3.90 Million	0.027x	-63.52%
2009-12-31	CN¥580.07 Million ≈ $84.88 Million	CN¥42.71 Million ≈ $6.25 Million	0.074x	-61.88%
2008-12-31	CN¥483.69 Million ≈ $70.78 Million	CN¥93.42 Million ≈ $13.67 Million	0.193x	+625.33%
2007-12-31	CN¥394.25 Million ≈ $57.69 Million	CN¥10.50 Million ≈ $1.54 Million	0.027x	-87.95%
2006-12-31	CN¥302.11 Million ≈ $44.21 Million	CN¥66.77 Million ≈ $9.77 Million	0.221x	-35.24%
2005-12-31	CN¥157.43 Million ≈ $23.04 Million	CN¥53.73 Million ≈ $7.86 Million	0.341x	+67.65%
2004-12-31	CN¥128.76 Million ≈ $18.84 Million	CN¥26.21 Million ≈ $3.84 Million	0.204x	+4.86%
2003-12-31	CN¥103.08 Million ≈ $15.08 Million	CN¥20.01 Million ≈ $2.93 Million	0.194x	--

About Guomai Technologies Inc

SHE:002093 China Information Technology Services

Market Cap

$1.02 Billion

CN¥7.00 Billion CNY

Market Cap Rank

#8661 Global

#2037 in China

Share Price

CN¥6.95

Change (1 day)

+1.76%

52-Week Range

CN¥6.16 - CN¥13.59

All Time High

CN¥16.15