Guangzhou Tech-Long Packing Machine Co Ltd (002209) - Cash Flow Conversion Efficiency
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 ≈ $16.11 Million USD) by net assets (CN¥820.93 Million ≈ $120.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Guangzhou Tech-Long Packing Machine Co L to measure how much of total assets are equity-financed.
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. Check 002209 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
P-Duke Technology Co Ltd
TWO:8109
|
0.046x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
G Willi-Food International Ltd
TA:WILC
|
0.034x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
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. For the full company profile with market capitalisation and key ratios, see Guangzhou Tech-Long Packing Machine Co L market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥717.63 Million ≈ $105.01 Million |
CN¥167.99 Million ≈ $24.58 Million |
0.234x | -31.36% |
| 2023-12-31 | CN¥640.94 Million ≈ $93.79 Million |
CN¥218.58 Million ≈ $31.99 Million |
0.341x | +142.25% |
| 2022-12-31 | CN¥593.20 Million ≈ $86.80 Million |
CN¥83.51 Million ≈ $12.22 Million |
0.141x | +128.78% |
| 2021-12-31 | CN¥576.36 Million ≈ $84.34 Million |
CN¥35.47 Million ≈ $5.19 Million |
0.062x | +37.68% |
| 2020-12-31 | CN¥629.49 Million ≈ $92.11 Million |
CN¥28.14 Million ≈ $4.12 Million |
0.045x | +162.39% |
| 2019-12-31 | CN¥605.61 Million ≈ $88.62 Million |
CN¥-43.39 Million ≈ $-6.35 Million |
-0.072x | -241.60% |
| 2018-12-31 | CN¥643.50 Million ≈ $94.16 Million |
CN¥32.56 Million ≈ $4.76 Million |
0.051x | -74.80% |
| 2017-12-31 | CN¥634.28 Million ≈ $92.82 Million |
CN¥127.36 Million ≈ $18.64 Million |
0.201x | +214.55% |
| 2016-12-31 | CN¥612.47 Million ≈ $89.62 Million |
CN¥-107.36 Million ≈ $-15.71 Million |
-0.175x | -166.70% |
| 2015-12-31 | CN¥661.47 Million ≈ $96.79 Million |
CN¥173.84 Million ≈ $25.44 Million |
0.263x | +600.44% |
| 2014-12-31 | CN¥650.91 Million ≈ $95.25 Million |
CN¥24.42 Million ≈ $3.57 Million |
0.038x | -71.08% |
| 2013-12-31 | CN¥641.62 Million ≈ $93.89 Million |
CN¥83.25 Million ≈ $12.18 Million |
0.130x | +2452.18% |
| 2012-12-31 | CN¥627.11 Million ≈ $91.77 Million |
CN¥3.19 Million ≈ $466.52K |
0.005x | -95.54% |
| 2011-12-31 | CN¥604.34 Million ≈ $88.43 Million |
CN¥68.90 Million ≈ $10.08 Million |
0.114x | +35.87% |
| 2010-12-31 | CN¥561.53 Million ≈ $82.17 Million |
CN¥47.12 Million ≈ $6.89 Million |
0.084x | -25.58% |
| 2009-12-31 | CN¥526.11 Million ≈ $76.99 Million |
CN¥59.32 Million ≈ $8.68 Million |
0.113x | +319.20% |
| 2008-12-31 | CN¥312.45 Million ≈ $45.72 Million |
CN¥-16.07 Million ≈ $-2.35 Million |
-0.051x | -126.27% |
| 2007-12-31 | CN¥176.84 Million ≈ $25.88 Million |
CN¥34.63 Million ≈ $5.07 Million |
0.196x | +7.16% |
| 2006-12-31 | CN¥145.96 Million ≈ $21.36 Million |
CN¥26.67 Million ≈ $3.90 Million |
0.183x | +147.94% |
| 2005-12-31 | CN¥95.71 Million ≈ $14.01 Million |
CN¥7.05 Million ≈ $1.03 Million |
0.074x | -91.71% |
| 2004-12-31 | CN¥77.16 Million ≈ $11.29 Million |
CN¥68.58 Million ≈ $10.04 Million |
0.889x | -- |
About 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