GRG Banking Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

GRG Banking Equipment Co Ltd cash flow conversion efficiency. 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 ≈ $64.48 Million USD) by net assets (CN¥15.49 Billion ≈ $2.27 Billion 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 GRG Banking Equipment Co Ltd (2004–2025)

Cash flow conversion efficiency of GRG Banking Equipment Co Ltd from 2004 to 2025. This chart illustrates how GRG Banking Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GRG Banking Equipment Co Ltd for real-time trading data and today's change.

GRG Banking Equipment Co Ltd Cash Flow Conversion Ratio Explained

GRG Banking Equipment Co Ltd 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.

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. Also see GRG Banking Equipment Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Archer Aviation Inc NYSE:ACHR	-0.081x
MINISO GRP HLD.ADS/4 F:MIF	N/A
Perfect World Co Ltd SHE:002624	0.057x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
CorVel Corp NASDAQ:CRVL	0.122x
Old Mutual Ltd JSE:OMU	0.175x
Atkore International Group Inc NYSE:ATKR	-0.049x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x

Annual Cash Flow Conversion Efficiency for GRG Banking Equipment Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of GRG Banking Equipment Co Ltd from 2004 to 2025. Review 002152 free cash flow to operating cash ratio 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¥45.16 Billion ≈ $6.61 Billion	CN¥1.70 Billion ≈ $248.83 Million	0.038x	-54.51%
2024-12-31	CN¥15.30 Billion ≈ $2.24 Billion	CN¥1.27 Billion ≈ $185.34 Million	0.083x	-20.56%
2023-12-31	CN¥14.42 Billion ≈ $2.11 Billion	CN¥1.50 Billion ≈ $219.87 Million	0.104x	-19.49%
2022-12-31	CN¥13.43 Billion ≈ $1.97 Billion	CN¥1.74 Billion ≈ $254.33 Million	0.129x	-2.35%
2021-12-31	CN¥12.00 Billion ≈ $1.76 Billion	CN¥1.59 Billion ≈ $232.82 Million	0.133x	+18.77%
2020-12-31	CN¥10.95 Billion ≈ $1.60 Billion	CN¥1.22 Billion ≈ $178.75 Million	0.112x	+18.98%
2019-12-31	CN¥9.90 Billion ≈ $1.45 Billion	CN¥928.65 Million ≈ $135.89 Million	0.094x	-7.74%
2018-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥966.93 Million ≈ $141.49 Million	0.102x	+43.41%
2017-12-31	CN¥9.48 Billion ≈ $1.39 Billion	CN¥672.45 Million ≈ $98.40 Million	0.071x	-43.44%
2016-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥1.11 Billion ≈ $162.70 Million	0.125x	-30.38%
2015-12-31	CN¥4.76 Billion ≈ $697.01 Million	CN¥857.57 Million ≈ $125.49 Million	0.180x	-29.73%
2014-12-31	CN¥4.33 Billion ≈ $633.18 Million	CN¥1.11 Billion ≈ $162.23 Million	0.256x	+29.69%
2013-12-31	CN¥3.62 Billion ≈ $529.82 Million	CN¥715.29 Million ≈ $104.67 Million	0.198x	-30.98%
2012-12-31	CN¥2.99 Billion ≈ $438.08 Million	CN¥856.90 Million ≈ $125.39 Million	0.286x	+41.39%
2011-12-31	CN¥2.46 Billion ≈ $360.12 Million	CN¥498.19 Million ≈ $72.90 Million	0.202x	+244.90%
2010-12-31	CN¥2.03 Billion ≈ $296.49 Million	CN¥118.92 Million ≈ $17.40 Million	0.059x	-61.41%
2009-12-31	CN¥1.67 Billion ≈ $245.09 Million	CN¥254.75 Million ≈ $37.28 Million	0.152x	-33.29%
2008-12-31	CN¥1.34 Billion ≈ $196.77 Million	CN¥306.59 Million ≈ $44.86 Million	0.228x	-3.19%
2007-12-31	CN¥1.03 Billion ≈ $150.29 Million	CN¥241.87 Million ≈ $35.39 Million	0.235x	-5.75%
2006-12-31	CN¥242.03 Million ≈ $35.42 Million	CN¥60.47 Million ≈ $8.85 Million	0.250x	-21.80%
2005-12-31	CN¥145.45 Million ≈ $21.28 Million	CN¥46.47 Million ≈ $6.80 Million	0.320x	-43.78%
2004-12-31	CN¥85.10 Million ≈ $12.45 Million	CN¥48.36 Million ≈ $7.08 Million	0.568x	--

About GRG Banking Equipment Co Ltd

SHE:002152 China Business Equipment & Supplies

Market Cap

$3.17 Billion

CN¥21.68 Billion CNY

Market Cap Rank

#4623 Global

#704 in China

Share Price

CN¥8.73

Change (1 day)

+1.51%

52-Week Range

CN¥8.08 - CN¥14.18

All Time High

CN¥15.73