Goertek Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Goertek Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Goertek Inc (2005–2025)

Cash flow conversion efficiency of Goertek Inc from 2005 to 2025. This chart illustrates how Goertek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goertek Inc (002241) stock price for real-time trading data and today's change.

Goertek Inc Cash Flow Conversion Ratio Explained

Goertek Inc 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.

Goertek Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goertek Inc ranked by their cash flow conversion efficiency. Also see 002241 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gartner Inc NYSE:IT	-2.380x
Focus Media Information Technology Co Ltd SHE:002027	0.133x
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
Aeroports de Paris SA PA:ADP	0.154x
The Cooper Companies, Inc NASDAQ:COO	0.031x
SINGAPORE EX.UNSP.ADR/15 F:SOUU	N/A
Tele2 AB (publ) ST:TEL2-B	0.118x
Hormel Foods Corporation NYSE:HRL	0.022x

Annual Cash Flow Conversion Efficiency for Goertek Inc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Goertek Inc from 2005 to 2025. Review 002241 free cash flow to operating cash 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
2025-12-31	CN¥37.25 Billion ≈ $5.45 Billion	CN¥6.85 Billion ≈ $1.00 Billion	0.184x	+0.97%
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

$11.71 Billion

CN¥80.03 Billion CNY

Market Cap Rank

#1924 Global

#172 in China

Share Price

CN¥22.53

Change (1 day)

-0.49%

52-Week Range

CN¥19.93 - CN¥32.25

All Time High

CN¥56.08