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 Guomai Technologies Inc (002093) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
East China Engineering Science and Technology Co Ltd SHE:002140	0.084x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
Silicon Integrated Systems Corp TW:2363	-0.001x
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	-0.026x
Inrom Construction Industries Ltd TA:INRM	0.023x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x
Bank Tabungan Negara Persero JK:BBTN	-0.102x
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x

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 002093 stock market capitalisation.

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¥6.97 Billion CNY

Market Cap Rank

#8990 Global

#2271 in China

Share Price

CN¥6.92

Change (1 day)

-0.43%

52-Week Range

CN¥6.77 - CN¥13.97

All Time High

CN¥16.15