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. Also see 002348 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Goldlok Toys Holdings Guangdong Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
East Group Co Ltd SHE:300376	0.098x
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
Vestjysk Bank A/S CO:VJBA	0.003x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Qisda Corp TW:2352	-0.072x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
FMC Corporation NYSE:FMC	0.198x

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. View latest Goldlok Toys Holdings Guangdong Co Ltd stock price today for real-time trading data and today's change.

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

$1.41 Billion

CN¥9.63 Billion CNY

Market Cap Rank

#7463 Global

#1612 in China

Share Price

CN¥10.17

Change (1 day)

-2.68%

52-Week Range

CN¥3.68 - CN¥15.37

All Time High

CN¥15.37