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 how many days can GEM Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hanjinkal KO:180640	0.005x
NewJersey Resources Corporation NYSE:NJR	0.212x
Hedef Holdings AS IS:HEDEF	0.025x
AURA MINERALS INC. O.N. F:A531	0.342x
Black Hills Corporation NYSE:BKH	0.044x
Xiamen Faratronic Co Ltd SHG:600563	0.036x
Amdocs Ltd NASDAQ:DOX	0.064x
Axcelis Technologies Inc NASDAQ:ACLS	0.017x

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

$5.54 Billion

CN¥37.87 Billion CNY

Market Cap Rank

#3367 Global

#482 in China

Share Price

CN¥7.42

Change (1 day)

+0.00%

52-Week Range

CN¥6.09 - CN¥9.93

All Time High

CN¥13.46