GEM Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

GEM Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GEM Co Ltd (2006–2024)

Cash flow conversion efficiency of GEM Co Ltd from 2006 to 2024. This chart illustrates how GEM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEM Co Ltd share price for real-time trading data and today's change.

GEM Co Ltd Cash Flow Conversion Ratio Explained

GEM Co Ltd 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.

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. Also see 002340 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Handlowy w Warszawie SA WAR:BHW	-0.309x
Texas Capital Bancshares, Inc. NASDAQ:TCBI	0.024x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.185x
KEDA INDL GRP.C.LTD GDR A F:T0T	N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
KONINKLIJKE VOP.UNSP.ADR F:VPK	N/A
Coca-Cola Icecek AS IS:CCOLA	0.047x
Tauron Polska Energia S.A. WAR:TPE	0.065x

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. Review cash generation quality of GEM Co Ltd 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
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

$4.41 Billion

CN¥30.11 Billion CNY

Market Cap Rank

#3773 Global

#503 in China

Share Price

CN¥5.90

Change (1 day)

+1.90%

52-Week Range

CN¥5.41 - CN¥9.93

All Time High

CN¥13.46