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. See 002241 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Goertek Inc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Goertek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
iA Financial Corporation Inc TO:IAG	0.049x
Power Construction Corp of China Ltd SHG:601669	0.048x
TransUnion NYSE:TRU	0.017x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.065x
United States Steel Corporation NYSE:X	-0.023x
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
Hyundai Autoever Corp KO:307950	0.082x
Pro Medicus Ltd AU:PME	0.178x

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. 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
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

$12.43 Billion

CN¥84.93 Billion CNY

Market Cap Rank

#1916 Global

#215 in China

Share Price

CN¥23.92

Change (1 day)

+1.01%

52-Week Range

CN¥22.19 - CN¥39.59

All Time High

CN¥56.08