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. Also see Guomai Technologies Inc stock valuation for the company's overall valuation and market capitalisation.

Guomai Technologies Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Explore 002093 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Frey SA PA:FREY	0.059x
Five Star Bancorp NASDAQ:FSBC	0.050x
Goldman Sachs BDC Inc NYSE:GSBD	0.020x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Upwork Inc NASDAQ:UPWK	0.101x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Arendals Fossekompani ASA OL:AFK	0.013x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x

Annual Cash Flow Conversion Efficiency for Guomai Technologies Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Guomai Technologies Inc from 2003 to 2025. View current stock price of Guomai Technologies Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.86 Billion ≈ $564.78 Million	CN¥262.19 Million ≈ $38.37 Million	0.068x	+16.84%
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

$1.09 Billion

CN¥7.46 Billion CNY

Market Cap Rank

#8557 Global

#2039 in China

Share Price

CN¥7.40

Change (1 day)

-0.67%

52-Week Range

CN¥6.16 - CN¥13.59

All Time High

CN¥16.15