Goertek Inc (002241) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.14 Million USD) by net assets (CN¥36.64 Billion ≈ $5.36 Billion USD). 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. Read total liabilities of Goertek Inc for a breakdown of total debt and financial obligations.

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
China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.045x
Winbond Electronics Corp TW:2344	0.023x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
KT&G Corp KO:033780	0.030x
GRAB HOLDINGS LTD CL.A F:A6I	0.010x
China XD Electric Co Ltd SHG:601179	0.024x
Renaissancere Holdings Ltd NYSE:RNR	0.025x
Shanghai Rural Commercial Bank Co Ltd SHG:601825	-0.169x

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. For the full company profile with market capitalisation and key ratios, see how much is Goertek Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥34.05 Billion ≈ $4.98 Billion	CN¥6.20 Billion ≈ $907.32 Million	0.182x	-29.57%
2023-12-31	CN¥31.53 Billion ≈ $4.61 Billion	CN¥8.15 Billion ≈ $1.19 Billion	0.259x	-5.93%
2022-12-31	CN¥30.26 Billion ≈ $4.43 Billion	CN¥8.32 Billion ≈ $1.22 Billion	0.275x	-10.71%
2021-12-31	CN¥27.93 Billion ≈ $4.09 Billion	CN¥8.60 Billion ≈ $1.26 Billion	0.308x	-20.92%
2020-12-31	CN¥19.73 Billion ≈ $2.89 Billion	CN¥7.68 Billion ≈ $1.12 Billion	0.389x	+15.18%
2019-12-31	CN¥16.13 Billion ≈ $2.36 Billion	CN¥5.45 Billion ≈ $797.72 Million	0.338x	+125.79%
2018-12-31	CN¥15.21 Billion ≈ $2.23 Billion	CN¥2.28 Billion ≈ $333.11 Million	0.150x	-36.76%
2017-12-31	CN¥14.92 Billion ≈ $2.18 Billion	CN¥3.53 Billion ≈ $516.70 Million	0.237x	+13.16%
2016-12-31	CN¥10.85 Billion ≈ $1.59 Billion	CN¥2.27 Billion ≈ $332.06 Million	0.209x	-17.54%
2015-12-31	CN¥9.50 Billion ≈ $1.39 Billion	CN¥2.41 Billion ≈ $352.52 Million	0.254x	+85.58%
2014-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥1.16 Billion ≈ $170.46 Million	0.137x	+3.66%
2013-12-31	CN¥6.42 Billion ≈ $939.27 Million	CN¥846.41 Million ≈ $123.86 Million	0.132x	+23.83%
2012-12-31	CN¥5.24 Billion ≈ $766.52 Million	CN¥557.81 Million ≈ $81.63 Million	0.106x	-58.48%
2011-12-31	CN¥2.17 Billion ≈ $317.99 Million	CN¥557.39 Million ≈ $81.56 Million	0.256x	+36.45%
2010-12-31	CN¥1.71 Billion ≈ $250.17 Million	CN¥321.39 Million ≈ $47.03 Million	0.188x	+159.28%
2009-12-31	CN¥936.88 Million ≈ $137.10 Million	CN¥67.93 Million ≈ $9.94 Million	0.073x	+18.34%
2008-12-31	CN¥874.59 Million ≈ $127.98 Million	CN¥53.59 Million ≈ $7.84 Million	0.061x	-67.01%
2007-12-31	CN¥182.34 Million ≈ $26.68 Million	CN¥33.87 Million ≈ $4.96 Million	0.186x	-67.64%
2006-12-31	CN¥144.81 Million ≈ $21.19 Million	CN¥83.10 Million ≈ $12.16 Million	0.574x	+89.70%
2005-12-31	CN¥75.51 Million ≈ $11.05 Million	CN¥22.84 Million ≈ $3.34 Million	0.303x	--

About Goertek Inc

SHE:002241 China Consumer Electronics

Market Cap

$12.71 Billion

CN¥86.87 Billion CNY

Market Cap Rank

#1849 Global

#200 in China

Share Price

CN¥24.50

Change (1 day)

-0.81%

52-Week Range

CN¥20.91 - CN¥39.59

All Time High

CN¥56.08