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. Also see 002152 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 002152 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Wendel PA:MF	0.079x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Ningbo Jintian Copper Group Co Ltd SHG:601609	-0.009x

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. View today's stock price for GRG Banking Equipment Co Ltd for real-time trading data and today's change.

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

$3.35 Billion

CN¥22.90 Billion CNY

Market Cap Rank

#4599 Global

#741 in China

Share Price

CN¥9.22

Change (1 day)

-0.75%

52-Week Range

CN¥9.16 - CN¥14.24

All Time High

CN¥15.73