Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. manufactures and sells liquid packaging machinery industry in China and internationally. The company offers water treatment systems, such as beverage treatment, deep membrane treatment, mineral addition, ion exchange, and sterilization systems; pretreatment systems, including clean in place, sugar melting, extraction, and blending systems, as well … Read more
Guangzhou Tech-Long Packing Machine Co Ltd (002209) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a cash flow conversion efficiency ratio of 0.134x 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¥110.11 Million) by net assets (CN¥820.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Tech-Long Packing Machine Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guangzhou Tech-Long Packing Machine 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.
Guangzhou Tech-Long Packing Machine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Tech-Long Packing Machine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
China Oriental Group Company Limited
PINK:CUGCF
|
0.074x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.017x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
Annual Cash Flow Conversion Efficiency for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥717.63 Million | CN¥167.99 Million | 0.234x | -31.36% |
| 2023-12-31 | CN¥640.94 Million | CN¥218.58 Million | 0.341x | +142.25% |
| 2022-12-31 | CN¥593.20 Million | CN¥83.51 Million | 0.141x | +128.78% |
| 2021-12-31 | CN¥576.36 Million | CN¥35.47 Million | 0.062x | +37.68% |
| 2020-12-31 | CN¥629.49 Million | CN¥28.14 Million | 0.045x | +162.39% |
| 2019-12-31 | CN¥605.61 Million | CN¥-43.39 Million | -0.072x | -241.60% |
| 2018-12-31 | CN¥643.50 Million | CN¥32.56 Million | 0.051x | -74.80% |
| 2017-12-31 | CN¥634.28 Million | CN¥127.36 Million | 0.201x | +214.55% |
| 2016-12-31 | CN¥612.47 Million | CN¥-107.36 Million | -0.175x | -166.70% |
| 2015-12-31 | CN¥661.47 Million | CN¥173.84 Million | 0.263x | +600.44% |
| 2014-12-31 | CN¥650.91 Million | CN¥24.42 Million | 0.038x | -71.08% |
| 2013-12-31 | CN¥641.62 Million | CN¥83.25 Million | 0.130x | +2452.18% |
| 2012-12-31 | CN¥627.11 Million | CN¥3.19 Million | 0.005x | -95.54% |
| 2011-12-31 | CN¥604.34 Million | CN¥68.90 Million | 0.114x | +35.87% |
| 2010-12-31 | CN¥561.53 Million | CN¥47.12 Million | 0.084x | -25.58% |
| 2009-12-31 | CN¥526.11 Million | CN¥59.32 Million | 0.113x | +319.20% |
| 2008-12-31 | CN¥312.45 Million | CN¥-16.07 Million | -0.051x | -126.27% |
| 2007-12-31 | CN¥176.84 Million | CN¥34.63 Million | 0.196x | +7.16% |
| 2006-12-31 | CN¥145.96 Million | CN¥26.67 Million | 0.183x | +147.94% |
| 2005-12-31 | CN¥95.71 Million | CN¥7.05 Million | 0.074x | -91.71% |
| 2004-12-31 | CN¥77.16 Million | CN¥68.58 Million | 0.889x | -- |