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.

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. Read Guomai Technologies Inc (002093) total liabilities for a breakdown of total debt and financial obligations.

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
Heidrick & Struggles International NASDAQ:HSII	0.264x
Shanghai Smith Adhesive New SHG:603683	0.025x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.069x
Sichuan Crun Co Ltd SHE:002272	-0.006x
Carter’s Inc NYSE:CRI	0.280x
Zimplats Holdings Ltd AU:ZIM	0.020x
Suzhou Jinfu New Material Co SHE:300128	-0.225x
Simply Good Foods Co NASDAQ:SMPL	0.029x

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

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8244 Global

#2097 in China

Share Price

CN¥8.32

Change (1 day)

-1.07%

52-Week Range

CN¥8.32 - CN¥13.97

All Time High

CN¥16.15