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

Latest 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 ≈ $1.79 Million USD) by net assets (CN¥445.39 Million ≈ $65.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goldlok Toys Holdings Guangdong Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Goldlok Toys Holdings Guangdong Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002348 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Engineers India Limited NSE:ENGINERSIN	0.018x
Parade Technologies Ltd TWO:4966	0.039x
PCBL LIMITED NSE:PCBL	0.205x
Grainger PLC F:1U4	0.015x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.034x
Piper Sandler Companies NYSE:PIPR	0.209x
Sino Geophysical SHE:300191	0.018x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x

Annual Cash Flow Conversion Efficiency for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Goldlok Toys Holdings Guangdong Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥413.22 Million ≈ $60.47 Million	CN¥-11.71 Million ≈ $-1.71 Million	-0.028x	-109.68%
2024-12-31	CN¥457.88 Million ≈ $67.00 Million	CN¥-6.19 Million ≈ $-905.34K	-0.014x	-201.17%
2023-12-31	CN¥513.96 Million ≈ $75.21 Million	CN¥6.86 Million ≈ $1.00 Million	0.013x	-68.89%
2022-12-31	CN¥575.24 Million ≈ $84.18 Million	CN¥24.70 Million ≈ $3.61 Million	0.043x	-27.55%
2021-12-31	CN¥653.92 Million ≈ $95.69 Million	CN¥38.75 Million ≈ $5.67 Million	0.059x	+7.71%
2020-12-31	CN¥801.80 Million ≈ $117.33 Million	CN¥44.11 Million ≈ $6.45 Million	0.055x	+578.68%
2019-12-31	CN¥1.06 Billion ≈ $155.14 Million	CN¥8.59 Million ≈ $1.26 Million	0.008x	-45.35%
2018-12-31	CN¥1.42 Billion ≈ $207.67 Million	CN¥21.05 Million ≈ $3.08 Million	0.015x	+128.88%
2017-12-31	CN¥1.39 Billion ≈ $202.79 Million	CN¥-71.17 Million ≈ $-10.41 Million	-0.051x	-169.44%
2016-12-31	CN¥1.24 Billion ≈ $181.87 Million	CN¥91.92 Million ≈ $13.45 Million	0.074x	+70.80%
2015-12-31	CN¥1.22 Billion ≈ $178.14 Million	CN¥52.71 Million ≈ $7.71 Million	0.043x	-26.74%
2014-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥69.86 Million ≈ $10.22 Million	0.059x	+66.97%
2013-12-31	CN¥1.16 Billion ≈ $169.70 Million	CN¥41.05 Million ≈ $6.01 Million	0.035x	+335.29%
2012-12-31	CN¥1.12 Billion ≈ $163.86 Million	CN¥9.11 Million ≈ $1.33 Million	0.008x	-93.17%
2011-12-31	CN¥1.13 Billion ≈ $164.90 Million	CN¥134.27 Million ≈ $19.65 Million	0.119x	+1071.81%
2010-12-31	CN¥1.08 Billion ≈ $158.62 Million	CN¥-13.29 Million ≈ $-1.94 Million	-0.012x	-105.13%
2009-12-31	CN¥242.83 Million ≈ $35.53 Million	CN¥57.99 Million ≈ $8.49 Million	0.239x	+0.27%
2008-12-31	CN¥192.47 Million ≈ $28.16 Million	CN¥45.84 Million ≈ $6.71 Million	0.238x	+97.17%
2007-12-31	CN¥155.92 Million ≈ $22.82 Million	CN¥18.83 Million ≈ $2.76 Million	0.121x	-44.65%
2006-12-31	CN¥150.18 Million ≈ $21.98 Million	CN¥32.78 Million ≈ $4.80 Million	0.218x	--

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure

Market Cap

$1.35 Billion

CN¥9.24 Billion CNY

Market Cap Rank

#7516 Global

#1621 in China

Share Price

CN¥9.75

Change (1 day)

+5.41%

52-Week Range

CN¥3.63 - CN¥15.37

All Time High

CN¥15.37