GEM Co Ltd (002340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $116.50 Million USD) by net assets (CN¥25.32 Billion ≈ $3.71 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 002340 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore GEM Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.112x
Cousins Properties Incorporated NYSE:CUZ	0.044x
ViTrox Corporation Bhd KLSE:0097	0.029x
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
Cactus Inc NYSE:WHD	0.061x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x

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. View GEM Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥23.50 Billion ≈ $3.44 Billion	CN¥3.05 Billion ≈ $447.03 Million	0.130x	+30.35%
2023-12-31	CN¥21.70 Billion ≈ $3.18 Billion	CN¥2.16 Billion ≈ $316.73 Million	0.100x	+12129.42%
2022-12-31	CN¥20.87 Billion ≈ $3.05 Billion	CN¥-17.30 Million ≈ $-2.53 Million	-0.001x	-101.77%
2021-12-31	CN¥15.81 Billion ≈ $2.31 Billion	CN¥741.72 Million ≈ $108.54 Million	0.047x	-22.64%
2020-12-31	CN¥14.09 Billion ≈ $2.06 Billion	CN¥854.06 Million ≈ $124.98 Million	0.061x	-8.95%
2019-12-31	CN¥11.07 Billion ≈ $1.62 Billion	CN¥737.12 Million ≈ $107.86 Million	0.067x	-30.89%
2018-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥985.10 Million ≈ $144.15 Million	0.096x	+226.10%
2017-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥233.32 Million ≈ $34.14 Million	0.030x	+83.56%
2016-12-31	CN¥7.20 Billion ≈ $1.05 Billion	CN¥115.93 Million ≈ $16.96 Million	0.016x	+136.55%
2015-12-31	CN¥6.78 Billion ≈ $992.61 Million	CN¥-298.75 Million ≈ $-43.72 Million	-0.044x	-1021.72%
2014-12-31	CN¥4.74 Billion ≈ $693.22 Million	CN¥22.64 Million ≈ $3.31 Million	0.005x	-44.64%
2013-12-31	CN¥2.65 Billion ≈ $388.13 Million	CN¥22.89 Million ≈ $3.35 Million	0.009x	+108.57%
2012-12-31	CN¥2.49 Billion ≈ $364.32 Million	CN¥-250.63 Million ≈ $-36.68 Million	-0.101x	-288.41%
2011-12-31	CN¥2.20 Billion ≈ $321.54 Million	CN¥117.40 Million ≈ $17.18 Million	0.053x	+116.85%
2010-12-31	CN¥1.05 Billion ≈ $154.33 Million	CN¥-334.44 Million ≈ $-48.94 Million	-0.317x	-221.90%
2009-12-31	CN¥283.19 Million ≈ $41.44 Million	CN¥73.67 Million ≈ $10.78 Million	0.260x	+15.35%
2008-12-31	CN¥230.21 Million ≈ $33.69 Million	CN¥51.92 Million ≈ $7.60 Million	0.226x	+61.51%
2007-12-31	CN¥125.60 Million ≈ $18.38 Million	CN¥17.54 Million ≈ $2.57 Million	0.140x	+54.48%
2006-12-31	CN¥74.72 Million ≈ $10.93 Million	CN¥6.75 Million ≈ $988.31K	0.090x	--

About GEM Co Ltd

SHE:002340 China Waste Management

Market Cap

$4.65 Billion

CN¥31.79 Billion CNY

Market Cap Rank

#3754 Global

#528 in China

Share Price

CN¥6.23

Change (1 day)

+0.97%

52-Week Range

CN¥6.17 - CN¥9.93

All Time High

CN¥13.46