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. See GEM Co Ltd (002340) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of GEM Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Crystal Optech Co Ltd SHE:002273	0.032x
INPOST S.A. EO -01 F:669	N/A
Parkland Fuel Corporation TO:PKI	0.158x
BIM Birlesik Magazalar AS IS:BIMAS	0.012x
CHINA TOWER UNSP.ADR/100 F:2Y10	N/A
Mega Or TA:MGOR	0.023x
Legence Corp. Class A Common stock NASDAQ:LGN	0.126x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x

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 GEM Co Ltd (002340) total market value.

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

$5.03 Billion

CN¥34.35 Billion CNY

Market Cap Rank

#3532 Global

#480 in China

Share Price

CN¥6.73

Change (1 day)

+0.45%

52-Week Range

CN¥6.30 - CN¥9.93

All Time High

CN¥13.46