GRG Banking Equipment Co Ltd (002152) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002152 equity to assets ratio to measure how much of total assets are equity-financed.

GRG Banking Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how GRG Banking Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GRG Banking Equipment Co Ltd (002152) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.047x
Pampa Energía S.A F:9PAA	-0.061x
Blue Star Limited NSE:BLUESTARCO	-0.211x
Comstock Resources Inc NYSE:CRK	0.089x
LS Electric KO:010120	0.019x
F&G Annuities & Life Inc. NYSE:FG	0.156x
Miami International Holdings, Inc. NYSE:MIAX	0.066x

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. For the full company profile with market capitalisation and key ratios, see GRG Banking Equipment Co Ltd market cap and net worth.

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

$3.72 Billion

CN¥25.43 Billion CNY

Market Cap Rank

#4238 Global

#634 in China

Share Price

CN¥10.24

Change (1 day)

+3.33%

52-Week Range

CN¥9.16 - CN¥14.97

All Time High

CN¥15.73