Guangzhou Tech-Long Packing Machine Co Ltd Cash Flow Conversion Efficiency
Guangzhou Tech-Long Packing Machine Co Ltd 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.
Cash Flow Conversion Efficiency of Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)
Cash flow conversion efficiency of Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 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. View 002209 stock price for real-time trading data and today's change.
Guangzhou Tech-Long Packing Machine Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou Tech-Long Packing Machine 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.
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. Also see how much is Guangzhou Tech-Long Packing Machine Co L worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.047x |
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
Electra Co Pr
TA:ECP
|
0.041x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Village Farms International Inc
NASDAQ:VFF
|
0.028x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
BayCom Corp
NASDAQ:BCML
|
0.015x |
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. Review Guangzhou Tech-Long Packing Machine Co L free cash flow 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 |
|---|---|---|---|---|
| 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