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.

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. Read debt load of GEM Co Ltd for a breakdown of total debt and financial obligations.

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
The Phoenix Mills Limited NSE:PHOENIXLTD	0.084x
Merus BV NASDAQ:MRUS	-0.128x
Silicon Laboratories Inc NASDAQ:SLAB	0.008x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
Elisa Oyj HE:ELISA	0.130x
DB Insurance Co Ltd KO:005830	-0.197x
Light & Wonder Inc NASDAQ:LNW	0.254x
Avolta AG SW:AVOL	0.760x

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. For the full company profile with market capitalisation and key ratios, see 002340 company net worth.

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

$6.83 Billion

CN¥46.64 Billion CNY

Market Cap Rank

#2919 Global

#388 in China

Share Price

CN¥9.14

Change (1 day)

-5.19%

52-Week Range

CN¥6.06 - CN¥9.93

All Time High

CN¥13.46