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.

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. Read Goldlok Toys Holdings Guangdong Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Voyager Technologies, Inc. NYSE:VOYG	-0.024x
Paymentus Holdings, Inc. NYSE:PAY	0.065x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Shanghai Milkground Food Tech Co Ltd SHG:600882	0.056x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x
Serena Energia S.A. SA:SRNA3	-0.007x
SonoScape Medical Corp SHE:300633	-0.042x

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. For the full company profile with market capitalisation and key ratios, see Goldlok Toys Holdings Guangdong Co Ltd (002348) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.54 Billion

CN¥10.54 Billion CNY

Market Cap Rank

#7271 Global

#1726 in China

Share Price

CN¥11.13

Change (1 day)

+5.10%

52-Week Range

CN¥3.33 - CN¥11.13

All Time High

CN¥11.13