Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure
Market Cap
$1.08 Billion
CN¥7.89 Billion CNY
Market Cap Rank
#9199 Global
#1854 in China
Share Price
CN¥8.33
Change (1 day)
-7.34%
52-Week Range
CN¥2.87 - CN¥8.99
All Time High
CN¥10.77
About

Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include electric train toys, interactive sparring robot toys, electric car toys, wire-controlled simulated airplanes, smart girl toys, and environmentally friendly magnetic learning writing boards. The company is also involved in the software development, and application and related i… Read more

Goldlok Toys Holdings Guangdong Co Ltd (002348) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.028x

Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has a cash flow conversion efficiency ratio of 0.028x 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¥12.26 Million) by net assets (CN¥445.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Goldlok Toys Holdings Guangdong Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Goldlok Toys Holdings Guangdong Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldlok Toys Holdings Guangdong Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Goldlok Toys Holdings Guangdong Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥457.88 Million CN¥-6.19 Million -0.014x -201.17%
2023-12-31 CN¥513.96 Million CN¥6.86 Million 0.013x -68.89%
2022-12-31 CN¥575.24 Million CN¥24.70 Million 0.043x -27.55%
2021-12-31 CN¥653.92 Million CN¥38.75 Million 0.059x +7.71%
2020-12-31 CN¥801.80 Million CN¥44.11 Million 0.055x +578.68%
2019-12-31 CN¥1.06 Billion CN¥8.59 Million 0.008x -45.35%
2018-12-31 CN¥1.42 Billion CN¥21.05 Million 0.015x +128.88%
2017-12-31 CN¥1.39 Billion CN¥-71.17 Million -0.051x -169.44%
2016-12-31 CN¥1.24 Billion CN¥91.92 Million 0.074x +70.80%
2015-12-31 CN¥1.22 Billion CN¥52.71 Million 0.043x -26.74%
2014-12-31 CN¥1.18 Billion CN¥69.86 Million 0.059x +66.97%
2013-12-31 CN¥1.16 Billion CN¥41.05 Million 0.035x +335.29%
2012-12-31 CN¥1.12 Billion CN¥9.11 Million 0.008x -93.17%
2011-12-31 CN¥1.13 Billion CN¥134.27 Million 0.119x +1071.81%
2010-12-31 CN¥1.08 Billion CN¥-13.29 Million -0.012x -105.13%
2009-12-31 CN¥242.83 Million CN¥57.99 Million 0.239x +0.27%
2008-12-31 CN¥192.47 Million CN¥45.84 Million 0.238x +97.17%
2007-12-31 CN¥155.92 Million CN¥18.83 Million 0.121x -44.65%
2006-12-31 CN¥150.18 Million CN¥32.78 Million 0.218x --