GEM Co Ltd
GEM Co., Ltd. operates in the waste resource comprehensive utilization industry in China and internationally. It offers ternary precursor and cathode materials; cobalt oxide; cobalt products, including powder, flakes, and carbonate; lithium cobaltate; tungsten products, such as ammonium paratungstate, recycled tungsten carbide, tungsten carbide, and tungsten powder; and nickel sulfate. The compan… Read more
GEM Co Ltd (002340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, GEM Co Ltd (002340) has a cash flow conversion efficiency ratio of 0.031x 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¥796.14 Million) by net assets (CN¥25.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEM Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how GEM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEM Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEM Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Bombardier Inc A
OTCQX:BDRAF
|
-1.613x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Enpro Industries
NYSE:NPO
|
0.043x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Endeavor Group Holdings Inc
NYSE:EDR
|
-0.006x |
|
Davide Campari Milano SpA
IL:0ROY
|
0.039x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
Annual Cash Flow Conversion Efficiency for GEM Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of GEM Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥23.50 Billion | CN¥3.05 Billion | 0.130x | +30.35% |
| 2023-12-31 | CN¥21.70 Billion | CN¥2.16 Billion | 0.100x | +12129.42% |
| 2022-12-31 | CN¥20.87 Billion | CN¥-17.30 Million | -0.001x | -101.77% |
| 2021-12-31 | CN¥15.81 Billion | CN¥741.72 Million | 0.047x | -22.64% |
| 2020-12-31 | CN¥14.09 Billion | CN¥854.06 Million | 0.061x | -8.95% |
| 2019-12-31 | CN¥11.07 Billion | CN¥737.12 Million | 0.067x | -30.89% |
| 2018-12-31 | CN¥10.22 Billion | CN¥985.10 Million | 0.096x | +226.10% |
| 2017-12-31 | CN¥7.90 Billion | CN¥233.32 Million | 0.030x | +83.56% |
| 2016-12-31 | CN¥7.20 Billion | CN¥115.93 Million | 0.016x | +136.55% |
| 2015-12-31 | CN¥6.78 Billion | CN¥-298.75 Million | -0.044x | -1021.72% |
| 2014-12-31 | CN¥4.74 Billion | CN¥22.64 Million | 0.005x | -44.64% |
| 2013-12-31 | CN¥2.65 Billion | CN¥22.89 Million | 0.009x | +108.57% |
| 2012-12-31 | CN¥2.49 Billion | CN¥-250.63 Million | -0.101x | -288.41% |
| 2011-12-31 | CN¥2.20 Billion | CN¥117.40 Million | 0.053x | +116.85% |
| 2010-12-31 | CN¥1.05 Billion | CN¥-334.44 Million | -0.317x | -221.90% |
| 2009-12-31 | CN¥283.19 Million | CN¥73.67 Million | 0.260x | +15.35% |
| 2008-12-31 | CN¥230.21 Million | CN¥51.92 Million | 0.226x | +61.51% |
| 2007-12-31 | CN¥125.60 Million | CN¥17.54 Million | 0.140x | +54.48% |
| 2006-12-31 | CN¥74.72 Million | CN¥6.75 Million | 0.090x | -- |