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. Also see how much is Guangzhou Tech-Long Packing Machine Co L worth for the company's overall valuation and market capitalisation.
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. Explore Guangzhou Tech-Long Packing Machine Co L cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Holcim Argentina SA
BA:HARG
|
-0.102x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Future Generation Australia Ltd
AU:FGX
|
0.095x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
0.003x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
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. View Guangzhou Tech-Long Packing Machine Co L stock price for real-time trading data and today's change.
| 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