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 Guangzhou Tech-Long Packing Machine Co L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.153x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
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 how much is Guangzhou Tech-Long Packing Machine Co L 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