Goldlok Toys Holdings Guangdong Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
NXAGF
PINK:NXAGF
|
N/A |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
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 | -- |