Guomai Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Guomai Technologies Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guomai Technologies Inc from 2003 to 2025. This chart illustrates how Guomai Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guomai Technologies Inc stock price for real-time trading data and today's change.

Guomai Technologies Inc Cash Flow Conversion Ratio Explained

Guomai Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002093 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Storytel AB (publ) ST:STORY-B	0.099x
Bittium Oyj HE:BITTI	0.042x
Waypoint REIT AU:WPR	0.029x
Bravura Solutions Ltd AU:BVS	0.471x
Hartalega Holdings Bhd KLSE:5168	0.013x
Under Armour Inc C NYSE:UA	0.076x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.065x

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. Review Guomai Technologies Inc (002093) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.04 Billion

CN¥7.13 Billion CNY

Market Cap Rank

#8380 Global

#1884 in China

Share Price

CN¥7.08

Change (1 day)

-2.34%

52-Week Range

CN¥6.16 - CN¥13.59

All Time High

CN¥16.15