GRG Banking Equipment Co Ltd
GRG Banking Equipment Co., Ltd. provides artificial intelligence solutions for financial self-service industry in China and internationally. the company operates through two segments: FinTech and Smart City. It provides intelligent self-service equipment; and AI-driven visual big data, smart building technologies, and advanced transportation systems. It offers automatic teller machines, and recyc… Read more
GRG Banking Equipment Co Ltd (002152) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, GRG Banking Equipment Co Ltd (002152) has a cash flow conversion efficiency ratio of 0.028x 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¥440.66 Million) by net assets (CN¥15.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRG Banking Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how GRG Banking Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRG Banking Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRG Banking Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
Heijmans N.V
F:HJN1
|
0.061x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Reply S.p.A
F:REJA
|
0.039x |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
|
PT United Tractors Tbk
F:UTY
|
0.138x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
Annual Cash Flow Conversion Efficiency for GRG Banking Equipment Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of GRG Banking Equipment Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.30 Billion | CN¥1.27 Billion | 0.083x | -20.56% |
| 2023-12-31 | CN¥14.42 Billion | CN¥1.50 Billion | 0.104x | -19.49% |
| 2022-12-31 | CN¥13.43 Billion | CN¥1.74 Billion | 0.129x | -2.36% |
| 2021-12-31 | CN¥12.00 Billion | CN¥1.59 Billion | 0.133x | +18.77% |
| 2020-12-31 | CN¥10.95 Billion | CN¥1.22 Billion | 0.112x | +19.12% |
| 2019-12-31 | CN¥9.91 Billion | CN¥928.65 Million | 0.094x | -7.85% |
| 2018-12-31 | CN¥9.51 Billion | CN¥966.93 Million | 0.102x | +43.41% |
| 2017-12-31 | CN¥9.48 Billion | CN¥672.45 Million | 0.071x | -43.44% |
| 2016-12-31 | CN¥8.87 Billion | CN¥1.11 Billion | 0.125x | -30.38% |
| 2015-12-31 | CN¥4.76 Billion | CN¥857.57 Million | 0.180x | -29.73% |
| 2014-12-31 | CN¥4.33 Billion | CN¥1.11 Billion | 0.256x | +29.69% |
| 2013-12-31 | CN¥3.62 Billion | CN¥715.29 Million | 0.198x | -30.98% |
| 2012-12-31 | CN¥2.99 Billion | CN¥856.90 Million | 0.286x | +41.39% |
| 2011-12-31 | CN¥2.46 Billion | CN¥498.19 Million | 0.202x | +244.90% |
| 2010-12-31 | CN¥2.03 Billion | CN¥118.92 Million | 0.059x | -61.41% |
| 2009-12-31 | CN¥1.67 Billion | CN¥254.75 Million | 0.152x | -33.29% |
| 2008-12-31 | CN¥1.34 Billion | CN¥306.59 Million | 0.228x | -3.19% |
| 2007-12-31 | CN¥1.03 Billion | CN¥241.87 Million | 0.235x | -5.75% |
| 2006-12-31 | CN¥242.03 Million | CN¥60.47 Million | 0.250x | -21.80% |
| 2005-12-31 | CN¥145.45 Million | CN¥46.47 Million | 0.320x | -43.78% |
| 2004-12-31 | CN¥85.10 Million | CN¥48.36 Million | 0.568x | -- |