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. Also see Goertek Inc (002241) total market value for the company's overall valuation and market capitalisation.

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. Explore 002241 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Innolux Corp TW:3481	0.029x
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.407x
Canara Bank NSE:CANBK	-1.224x
ZTO Express (Cayman) Inc F:ZTOA	0.049x
Washington H Soul Pattinson & Company Ltd AU:SOL	-0.041x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Aker ASA OL:AKER	0.059x
YTL Power International Bhd KLSE:6742	0.069x

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. View today's stock price for Goertek Inc for real-time trading data and today's change.

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

$12.13 Billion

CN¥82.87 Billion CNY

Market Cap Rank

#1937 Global

#191 in China

Share Price

CN¥23.33

Change (1 day)

+4.71%

52-Week Range

CN¥20.41 - CN¥39.59

All Time High

CN¥56.08