Goertek Inc
Goertek Inc. provides micro electro-acoustic components, optical components, electronic accessories, and related products worldwide. It offers smart wearable products, such as smart watches and bracelets/rings; smart viewable products, including VR/MR HMD, AR/AI glasses, and panoramic camera; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics… Read more
Goertek Inc (002241) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Goertek Inc (002241) has a cash flow conversion efficiency ratio of -0.010x 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¥-363.14 Million) by net assets (CN¥37.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goertek Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Goertek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goertek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goertek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
|
Bezeq Corp Ltd
PINK:BZQIY
|
0.320x |
|
Acuity Brands Inc
NYSE:AYI
|
0.050x |
Annual Cash Flow Conversion Efficiency for Goertek Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Goertek Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥34.05 Billion | CN¥6.20 Billion | 0.182x | -29.57% |
| 2023-12-31 | CN¥31.53 Billion | CN¥8.15 Billion | 0.259x | -5.93% |
| 2022-12-31 | CN¥30.26 Billion | CN¥8.32 Billion | 0.275x | -10.71% |
| 2021-12-31 | CN¥27.93 Billion | CN¥8.60 Billion | 0.308x | -20.92% |
| 2020-12-31 | CN¥19.73 Billion | CN¥7.68 Billion | 0.389x | +15.18% |
| 2019-12-31 | CN¥16.13 Billion | CN¥5.45 Billion | 0.338x | +125.53% |
| 2018-12-31 | CN¥15.19 Billion | CN¥2.28 Billion | 0.150x | -36.69% |
| 2017-12-31 | CN¥14.92 Billion | CN¥3.53 Billion | 0.237x | +13.16% |
| 2016-12-31 | CN¥10.85 Billion | CN¥2.27 Billion | 0.209x | -17.54% |
| 2015-12-31 | CN¥9.50 Billion | CN¥2.41 Billion | 0.254x | +85.58% |
| 2014-12-31 | CN¥8.52 Billion | CN¥1.16 Billion | 0.137x | +3.66% |
| 2013-12-31 | CN¥6.42 Billion | CN¥846.41 Million | 0.132x | +23.67% |
| 2012-12-31 | CN¥5.23 Billion | CN¥557.81 Million | 0.107x | -58.43% |
| 2011-12-31 | CN¥2.17 Billion | CN¥557.39 Million | 0.256x | +36.45% |
| 2010-12-31 | CN¥1.71 Billion | CN¥321.39 Million | 0.188x | +159.28% |
| 2009-12-31 | CN¥936.88 Million | CN¥67.93 Million | 0.073x | +18.34% |
| 2008-12-31 | CN¥874.59 Million | CN¥53.59 Million | 0.061x | -67.01% |
| 2007-12-31 | CN¥182.34 Million | CN¥33.87 Million | 0.186x | -67.64% |
| 2006-12-31 | CN¥144.81 Million | CN¥83.10 Million | 0.574x | +89.70% |
| 2005-12-31 | CN¥75.51 Million | CN¥22.84 Million | 0.303x | -- |